Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2021-09-30
$212.5M
Positions
18
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 | PINDUODUO INC PDD | $92.8M | 43.66% | 1,023,209 | +1,023,209 | 2021-09-30 | $91 | ~$91 | +0.00% | |||
| 2 | ZTO EXPRESS CAYMAN INC ZTO | $40.0M | 18.81% | 1,303,519 | +1,303,519 | 2021-09-30 | $31 | ~$31 | +0.00% | |||
| 3 | WEIBO CORP WB | $32.8M | 15.46% | 691,539 | +691,539 | 2021-09-30 | $47 | ~$47 | +0.00% | |||
| 4 | NETEASE INC NTES | $11.7M | 5.52% | 137,465 | +137,465 | 2021-09-30 | $85 | ~$85 | +0.00% | |||
| 5 | HUAZHU GROUP LTD HTHT | $10.5M | 4.94% | 228,978 | +228,978 | 2021-09-30 | $46 | ~$46 | +0.00% | |||
| 6 | I MAB NBP | $9.6M | 4.53% | 132,854 | +132,854 | 2021-09-30 | $72 | ~$72 | +0.00% | |||
| 7 | XPENG INC XPEV | $5.2M | 2.46% | 147,057 | +147,057 | 2021-09-30 | $36 | ~$36 | +0.00% | |||
| 8 | YUM CHINA HLDGS INC YUMC | $2.9M | 1.36% | 49,750 | +49,750 | 2021-09-30 | $58 | ~$58 | +0.00% | |||
| 9 | VIPSHOP HOLDINGS LIMITED VIPS | $1.6M | 0.74% | 141,116 | +141,116 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 10 | FULL TRUCK ALLIANCE CO LTD YMM | $1.4M | 0.65% | 90,284 | +90,284 | 2021-09-30 | $15 | ~$15 | +0.00% | |||
| 11 | KE HLDGS INC BEKE | $848K | 0.40% | 46,467 | +46,467 | 2021-09-30 | $18 | ~$18 | +0.00% | |||
| 12 | TAL EDUCATION GROUP TAL | $810K | 0.38% | 167,279 | +167,279 | 2021-09-30 | $5 | ~$5 | +0.00% | |||
| 13 | MINISO GROUP HLDG LTD MNSO | $620K | 0.29% | 40,656 | +40,656 | 2021-09-30 | $15 | ~$15 | +0.00% | |||
| 14 | GENETRON HLDGS LTD | $485K | 0.23% | 35,000 | +35,000 | 2021-09-30 | $14 | ~$14 | +0.00% | |||
| 15 | LEGEND BIOTECH CORP LEGN | $391K | 0.18% | 7,743 | +7,743 | 2021-09-30 | $50 | ~$50 | +0.00% | |||
| 16 | AMAZON COM INC AMZN | $329K | 0.15% | 100 | +100 | 2021-09-30 | $3,290 | ~$3,290 | +0.00% | |||
| 17 | NEW ORIENTAL ED & TECHNOLOGY | $247K | 0.12% | 120,095 | +120,095 | 2021-09-30 | $2 | ~$2 | +0.00% | |||
| 18 | KANZHUN LIMITED BZ | $217K | 0.10% | 6,019 | +6,019 | 2021-09-30 | $36 | ~$36 | +0.00% |