Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2023-03-31
$301.8M
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 | PDD HOLDINGS INC PDD | $86.4M | 28.61% | 1,137,698 | +111,578 | +10.87% | 37.54% | 2021-09-30 | $76 | ~$77 | -1.62% | |
| 2 | ZTO EXPRESS CAYMAN INC ZTO | $64.1M | 21.24% | 2,236,320 | +1,307,300 | +140.72% | 11.20% | 2021-09-30 | $29 | ~$28 | +1.07% | |
| 3 | MICROSOFT CORP MSFT | $33.3M | 11.04% | 115,532 | +100,532 | +670.21% | 1.61% | 2022-06-30 | $288 | ~$262 | +9.97% | |
| 4 | NETEASE INC NTES | $26.7M | 8.84% | 301,763 | +198,043 | +190.94% | 3.38% | 2021-09-30 | $88 | ~$82 | +7.58% | |
| 5 | RLX TECHNOLOGY INC RLX | $24.5M | 8.13% | 8,465,435 | +5,474,545 | +183.04% | 3.09% | 2022-06-30 | $3 | ~$2 | +27.13% | |
| 6 | TAL EDUCATION GROUP TAL | $18.9M | 6.26% | 2,949,314 | +1,558,395 | +112.04% | 4.40% | 2021-09-30 | $6 | ~$6 | +9.36% | |
| 7 | AMAZON COM INC AMZN | $13.4M | 4.45% | 130,000 | -60,000 | -31.58% | 7.16% | 2021-09-30 | $103 | ~$99 | +4.13% | |
| 8 | BAIDU INC BIDU | $11.7M | 3.86% | 77,213 | +77,213 | 2023-03-31 | $151 | ~$151 | +0.00% | |||
| 9 | NEW ORIENTAL ED & TECHNOLOGY EDU | $9.4M | 3.12% | 243,504 | -106,496 | -30.43% | 5.47% | 2022-06-30 | $39 | ~$21 | +83.61% | |
| 10 | IQIYI INC IQ | $5.8M | 1.93% | 800,000 | +800,000 | 2023-03-31 | $7 | ~$7 | +0.00% | |||
| 11 | LUFAX HOLDING LTD | $3.0M | 0.98% | 1,450,000 | +1,450,000 | 2023-03-31 | $2 | ~$2 | +0.00% | |||
| 12 | KE HLDGS INC BEKE | $2.8M | 0.92% | 146,718 | -656,386 | -81.73% | 5.03% | 2021-09-30 | $19 | ~$17 | +7.93% | |
| 13 | JINKOSOLAR HLDG CO LTD JKS | $1.2M | 0.41% | 24,385 | +0 | +0.00% | 0.45% | 2022-03-31 | $51 | ~$48 | +5.86% | |
| 14 | DAQO NEW ENERGY CORP DQ | $629K | 0.21% | 13,438 | +0 | +0.00% | 0.23% | 2022-06-30 | $47 | ~$54 | -13.68% | |
| 15 | ALIBABA GROUP HLDG LTD | $0 | 0 | -110,409 | -100.00% | 4.36% | ||||||
| 16 | KANZHUN LIMITED | $0 | 0 | -198,394 | -100.00% | 1.81% | ||||||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -66,200 | -100.00% | 2.21% | ||||||
| 18 | TESLA INC | $0 | 0 | -173,000 | -100.00% | 9.56% | ||||||
| 19 | YUM CHINA HLDGS INC | $0 | 0 | -102,037 | -100.00% | 2.50% |