Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2026-06-30
$979.0M
Positions
19
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 | ADVANCED MICRO DEVICES INC | $0 | 0 | -30,000 | -100.00% | 0.67% | ||||||
| 2 | FUTU HLDGS LTD | $0 | 0 | -150,000 | -100.00% | 2.26% | ||||||
| 3 | LUMENTUM HLDGS INC | $0 | 0 | -25,000 | -100.00% | 1.93% | ||||||
| 4 | MOSAIC CO | $0 | 0 | -300,000 | -100.00% | 0.84% | ||||||
| 5 | NIO INC | $0 | 0 | -72,094 | -100.00% | 0.05% | ||||||
| 6 | XPENG INC | $0 | 0 | -800,000 | -100.00% | 1.51% | ||||||
| 7 | ALIBABA GROUP HLDG LTD BABA | $326K | 0.03% | 3,399 | +3,399 | 2022-12-31 | $96 | ~$88 | +8.96% | |||
| 8 | VISA INC V | $487K | 0.05% | 1,419 | +1,419 | 2024-12-31 | $343 | ~$316 | +8.56% | |||
| 9 | WERIDE INC WRD | $1.5M | 0.15% | 260,000 | +260,000 | 2026-06-30 | $6 | ~$6 | +0.00% | |||
| 10 | VERTIV HOLDINGS CO VRT PUT | $1.7M | 0.17% | 5,000 | +5,000 | 2026-06-30 | ||||||
| 11 | YATSEN HLDG LTD YSG | $1.7M | 0.17% | 529,993 | +0 | +0.00% | 0.18% | 2025-12-31 | $3 | ~$4 | -18.51% | |
| 12 | IQIYI INC IQ | $4.1M | 0.41% | 3,900,000 | -900,000 | -18.75% | 0.71% | 2023-03-31 | $1 | ~$3 | -62.90% | |
| 13 | NETEASE COM INC NTES | $5.1M | 0.52% | 40,000 | -130,000 | -76.47% | 2.09% | 2021-09-30 | $128 | ~$104 | +23.20% | |
| 14 | RLX TECHNOLOGY INC RLX | $14.0M | 1.43% | 7,360,737 | -135,125 | -1.80% | 1.81% | 2022-06-30 | $2 | ~$2 | -13.13% | |
| 15 | NVIDIA CORPORATION NVDA | $16.0M | 1.64% | 80,000 | -210,000 | -72.41% | 5.56% | 2026-03-31 | $200 | ~$183 | +9.09% | |
| 16 | KE HLDGS INC BEKE | $24.0M | 2.45% | 1,652,669 | +261,230 | +18.77% | 2.29% | 2021-09-30 | $15 | ~$17 | -12.33% | |
| 17 | YUM CHINA HLDGS INC YUMC | $34.2M | 3.49% | 837,114 | +123,115 | +17.24% | 3.83% | 2021-09-30 | $41 | ~$40 | +2.94% | |
| 18 | ALPHABET INC GOOG | $35.3M | 3.61% | 100,000 | +0 | +0.00% | 3.16% | 2023-12-31 | $353 | ~$208 | +69.94% | |
| 19 | SANDISK CORP SNDK | $36.4M | 3.72% | 16,000 | +10,521 | +192.02% | 0.38% | 2026-03-31 | $2,274 | ~$1,154 | +97.05% | |
| 20 | MICRON TECHNOLOGY INC MU | $39.7M | 4.06% | 34,417 | +25,442 | +283.48% | 0.33% | 2026-03-31 | $1,154 | ~$654 | +76.57% | |
| 21 | TRIP COM GROUP LTD TCOM | $41.2M | 4.21% | 1,034,085 | +359,086 | +53.20% | 3.70% | 2023-09-30 | $40 | ~$47 | -14.46% | |
| 22 | KANZHUN LIMITED BZ | $151.8M | 15.51% | 11,798,246 | +7,510,681 | +175.17% | 6.32% | 2021-09-30 | $13 | ~$14 | -10.42% | |
| 23 | PDD HOLDINGS INC PDD | $165.0M | 16.86% | 2,163,479 | +1,803 | +0.08% | 24.30% | 2021-09-30 | $76 | ~$113 | -32.45% | |
| 24 | H WORLD GROUP LTD HTHT | $168.4M | 17.20% | 4,035,321 | +153,285 | +3.95% | 21.48% | 2021-09-30 | $42 | ~$37 | +13.36% | |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $238.1M | 24.32% | 498,500 | +51,995 | +11.64% | 16.60% | 2022-06-30 | $478 | ~$346 | +38.07% |