Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2026-03-31
$909.0M
Positions
21
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGORA INC | $0 | 0 | -700,000 | -100.00% | 0.42% | ||||||
| 2 | ISHARES TR | $0 | 0 | -59,100 | -100.00% | 0.75% | ||||||
| 3 | NIO INC NIO | $435K | 0.05% | 72,094 | +72,094 | 2026-03-31 | $6 | ~$5 | +18.63% | |||
| 4 | YATSEN HLDG LTD YSG | $1.6M | 0.18% | 529,993 | +0 | +0.00% | 0.30% | 2025-12-31 | $3 | ~$4 | -20.82% | |
| 5 | MICRON TECHNOLOGY INC MU | $3.0M | 0.33% | 8,975 | +8,975 | 2026-03-31 | $338 | ~$392 | -13.80% | |||
| 6 | SANDISK CORP SNDK | $3.5M | 0.38% | 5,479 | +5,479 | 2026-03-31 | $635 | ~$577 | +10.18% | |||
| 7 | ADVANCED MICRO DEVICES INC AMD | $6.1M | 0.67% | 30,000 | +30,000 | 2026-03-31 | $203 | ~$215 | -5.17% | |||
| 8 | IQIYI INC IQ | $6.5M | 0.71% | 4,800,000 | -2,000,000 | -29.41% | 1.91% | 2023-03-31 | $1 | ~$3 | -51.84% | |
| 9 | MOSAIC CO MOS | $7.7M | 0.84% | 300,000 | +300,000 | 2026-03-31 | $26 | ~$27 | -6.67% | |||
| 10 | XPENG INC XPEV | $13.7M | 1.51% | 800,000 | +800,000 | 2021-09-30 | $17 | ~$27 | -37.31% | |||
| 11 | RLX TECHNOLOGY INC RLX | $16.5M | 1.81% | 7,495,862 | -295,066 | -3.79% | 2.66% | 2022-06-30 | $2 | ~$2 | +0.59% | |
| 12 | LUMENTUM HLDGS INC LITE | $17.6M | 1.93% | 25,000 | +25,000 | 2026-03-31 | $703 | ~$573 | +22.67% | |||
| 13 | NETEASE COM INC NTES | $19.0M | 2.09% | 170,000 | +60,000 | +54.55% | 2.22% | 2021-09-30 | $112 | ~$104 | +7.63% | |
| 14 | FUTU HLDGS LTD FUTU | $20.5M | 2.26% | 150,000 | +150,000 | 2026-03-31 | $137 | ~$155 | -11.85% | |||
| 15 | KE HLDGS INC BEKE | $20.8M | 2.29% | 1,391,439 | +236,000 | +20.43% | 2.67% | 2021-09-30 | $15 | ~$17 | -11.50% | |
| 16 | ALPHABET INC GOOG | $28.7M | 3.16% | 100,000 | -200,000 | -66.67% | 13.79% | 2023-12-31 | $287 | ~$208 | +37.97% | |
| 17 | TRIP COM GROUP LTD TCOM | $33.6M | 3.70% | 674,999 | +674,999 | 2023-09-30 | $50 | ~$48 | +4.80% | |||
| 18 | YUM CHINA HLDGS INC YUMC | $34.8M | 3.83% | 713,999 | +0 | +0.00% | 4.99% | 2021-09-30 | $49 | ~$39 | +25.66% | |
| 19 | NVIDIA CORPORATION NVDA | $50.6M | 5.56% | 290,000 | +290,000 | 2026-03-31 | $174 | ~$183 | -4.91% | |||
| 20 | KANZHUN LIMITED BZ | $57.4M | 6.32% | 4,287,565 | +4,035,923 | +1603.84% | 0.75% | 2021-09-30 | $13 | ~$17 | -19.03% | |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $150.9M | 16.60% | 446,505 | +417,771 | +1453.93% | 1.28% | 2022-06-30 | $338 | ~$339 | -0.22% | |
| 22 | H WORLD GROUP LTD HTHT | $195.2M | 21.48% | 3,882,036 | -1,290,334 | -24.95% | 35.65% | 2021-09-30 | $50 | ~$36 | +38.01% | |
| 23 | PDD HOLDINGS INC PDD | $220.9M | 24.30% | 2,161,676 | +199,584 | +10.17% | 32.60% | 2021-09-30 | $102 | ~$113 | -9.53% |