Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2022-06-30
$242.2M
Positions
14
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 | $52.6M | 21.74% | 851,941 | -377,589 | -30.71% | 38.05% | 2021-09-30 | $62 | ~$79 | -21.36% | |
| 2 | TESLA INC TSLA | $50.5M | 20.85% | 75,000 | +75,000 | 2022-06-30 | $673 | ~$673 | +0.00% | |||
| 3 | KE HLDGS INC BEKE | $47.0M | 19.40% | 2,617,549 | +525,024 | +25.09% | 19.97% | 2021-09-30 | $18 | ~$17 | +2.83% | |
| 4 | ZTO EXPRESS CAYMAN INC ZTO | $35.5M | 14.67% | 1,294,515 | -281,300 | -17.85% | 30.40% | 2021-09-30 | $27 | ~$30 | -9.63% | |
| 5 | KANZHUN LIMITED BZ | $26.9M | 11.09% | 1,022,350 | +1,022,350 | 2021-09-30 | $26 | ~$31 | -15.75% | |||
| 6 | NETEASE INC NTES | $11.4M | 4.72% | 122,369 | +0 | +0.00% | 8.47% | 2021-09-30 | $93 | ~$85 | +9.32% | |
| 7 | NEW ORIENTAL ED & TECHNOLOGY EDU | $6.1M | 2.52% | 300,000 | +300,000 | 2022-06-30 | $20 | ~$20 | +0.00% | |||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.9M | 2.03% | 60,000 | +60,000 | 2022-06-30 | $82 | ~$82 | +0.00% | |||
| 9 | MICROSOFT CORP MSFT | $4.4M | 1.80% | 17,000 | +17,000 | 2022-06-30 | $257 | ~$257 | +0.00% | |||
| 10 | YUM CHINA HLDGS INC YUMC | $1.4M | 0.56% | 28,175 | +0 | +0.00% | 0.90% | 2021-09-30 | $48 | ~$58 | -16.57% | |
| 11 | JINKOSOLAR HLDG CO LTD JKS | $673K | 0.28% | 9,732 | +0 | +0.00% | 0.36% | 2022-03-31 | $69 | ~$48 | +43.19% | |
| 12 | DAQO NEW ENERGY CORP DQ | $317K | 0.13% | 4,436 | +4,436 | 2022-06-30 | $71 | ~$71 | +0.00% | |||
| 13 | RLX TECHNOLOGY INC RLX | $296K | 0.12% | 138,758 | +138,758 | 2022-06-30 | $2 | ~$2 | +0.00% | |||
| 14 | AMAZON COM INC AMZN | $212K | 0.09% | 2,000 | +1,900 | +1900.00% | 0.25% | 2021-09-30 | $106 | ~$164 | -35.56% | |
| 15 | LI AUTO INC | $0 | 0 | -80,000 | -100.00% | 1.59% |