Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2022-09-30
$166.2M
Positions
16
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 | $48.4M | 29.14% | 773,734 | -78,207 | -9.18% | 21.74% | 2021-09-30 | $63 | ~$79 | -20.37% | |
| 2 | KE HLDGS INC BEKE | $23.6M | 14.23% | 1,349,442 | -1,268,107 | -48.45% | 19.40% | 2021-09-30 | $18 | ~$17 | +0.37% | |
| 3 | ZTO EXPRESS CAYMAN INC ZTO | $16.9M | 10.20% | 705,346 | -589,169 | -45.51% | 14.67% | 2021-09-30 | $24 | ~$30 | -20.89% | |
| 4 | TESLA INC TSLA | $16.7M | 10.06% | 63,000 | -12,000 | -16.00% | 20.85% | 2022-06-30 | $265 | ~$224 | +18.17% | |
| 5 | TAL EDUCATION GROUP TAL | $16.7M | 10.05% | 3,380,000 | +3,380,000 | 2021-09-30 | $5 | ~$5 | +1.05% | |||
| 6 | NEW ORIENTAL ED & TECHNOLOGY EDU | $11.4M | 6.87% | 476,468 | +176,468 | +58.82% | 2.52% | 2022-06-30 | $24 | ~$21 | +13.99% | |
| 7 | MICROSOFT CORP MSFT | $10.5M | 6.31% | 45,000 | +28,000 | +164.71% | 1.80% | 2022-06-30 | $233 | ~$249 | -6.61% | |
| 8 | KANZHUN LIMITED BZ | $9.6M | 5.81% | 571,630 | -450,720 | -44.09% | 11.09% | 2021-09-30 | $17 | ~$31 | -45.89% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $5.6M | 3.35% | 81,200 | +21,200 | +35.33% | 2.03% | 2022-06-30 | $69 | ~$80 | -14.33% | |
| 10 | FULL TRUCK ALLIANCE CO LTD YMM | $2.6M | 1.58% | 401,183 | +401,183 | 2021-09-30 | $7 | ~$12 | -45.08% | |||
| 11 | GAOTU TECHEDU INC GOTU | $1.5M | 0.91% | 1,249,556 | +1,249,556 | 2022-09-30 | $1 | ~$1 | +0.00% | |||
| 12 | YUM CHINA HLDGS INC YUMC | $1.3M | 0.80% | 28,175 | +0 | +0.00% | 0.56% | 2021-09-30 | $47 | ~$58 | -18.58% | |
| 13 | JINKOSOLAR HLDG CO LTD JKS | $539K | 0.32% | 9,732 | +0 | +0.00% | 0.28% | 2022-03-31 | $55 | ~$48 | +14.68% | |
| 14 | DAQO NEW ENERGY CORP DQ | $235K | 0.14% | 4,436 | +0 | +0.00% | 0.13% | 2022-06-30 | $53 | ~$71 | -25.87% | |
| 15 | AMAZON COM INC AMZN | $226K | 0.14% | 2,000 | +0 | +0.00% | 0.09% | 2021-09-30 | $113 | ~$164 | -31.31% | |
| 16 | RLX TECHNOLOGY INC RLX | $146K | 0.09% | 138,758 | +0 | +0.00% | 0.12% | 2022-06-30 | $1 | ~$2 | -50.68% | |
| 17 | NETEASE INC | $0 | 0 | -122,369 | -100.00% | 4.72% |