Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2023-09-30
$386.4M
Positions
17
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 | $109.5M | 28.33% | 1,116,305 | -574,363 | -33.97% | 35.32% | 2021-09-30 | $98 | ~$76 | +29.66% | |
| 2 | ZTO EXPRESS CAYMAN INC ZTO | $65.5M | 16.95% | 2,710,452 | +0 | +0.00% | 20.54% | 2021-09-30 | $24 | ~$28 | -13.98% | |
| 3 | IQIYI INC IQ | $37.1M | 9.60% | 7,829,187 | +7,029,187 | +878.65% | 1.29% | 2023-03-31 | $5 | ~$5 | -10.04% | |
| 4 | MICROSOFT CORP MSFT | $34.7M | 8.99% | 110,000 | +0 | +0.00% | 11.32% | 2022-06-30 | $316 | ~$262 | +20.44% | |
| 5 | NETEASE INC NTES | $33.6M | 8.70% | 335,618 | +22,474 | +7.18% | 9.15% | 2021-09-30 | $100 | ~$84 | +19.75% | |
| 6 | TAL EDUCATION GROUP TAL | $24.3M | 6.30% | 2,672,860 | -470,000 | -14.95% | 5.66% | 2021-09-30 | $9 | ~$6 | +54.89% | |
| 7 | H WORLD GROUP LTD HTHT | $21.1M | 5.47% | 536,021 | +536,021 | 2021-09-30 | $39 | ~$44 | -10.42% | |||
| 8 | RLX TECHNOLOGY INC RLX | $19.8M | 5.13% | 13,121,330 | +2,189,577 | +20.03% | 5.85% | 2022-06-30 | $2 | ~$2 | -30.87% | |
| 9 | ATOUR LIFESTYLE HLDGS LTD ATAT | $15.3M | 3.95% | 809,545 | +125,251 | +18.30% | 3.36% | 2023-06-30 | $19 | ~$16 | +14.65% | |
| 10 | NEW ORIENTAL ED & TECHNOLOGY EDU | $6.5M | 1.68% | 110,660 | -324,290 | -74.56% | 5.19% | 2022-06-30 | $59 | ~$29 | +102.17% | |
| 11 | ALIBABA GROUP HLDG LTD BABA | $5.1M | 1.31% | 58,542 | +58,542 | 2022-12-31 | $87 | ~$88 | -1.53% | |||
| 12 | KE HLDGS INC BEKE | $4.1M | 1.06% | 263,856 | +0 | +0.00% | 1.18% | 2021-09-30 | $16 | ~$17 | -9.69% | |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.5M | 0.90% | 40,000 | +40,000 | 2022-06-30 | $87 | ~$80 | +8.59% | |||
| 14 | TRIP COM GROUP LTD TCOM | $2.4M | 0.62% | 67,974 | +67,974 | 2023-09-30 | $35 | ~$35 | +0.00% | |||
| 15 | KANZHUN LIMITED BZ | $2.3M | 0.59% | 150,414 | +0 | +0.00% | 0.68% | 2021-09-30 | $15 | ~$31 | -51.37% | |
| 16 | BAIDU INC BIDU | $1.5M | 0.40% | 11,385 | +0 | +0.00% | 0.47% | 2023-03-31 | $134 | ~$151 | -10.98% | |
| 17 | ZHIHU INC | $95K | 0.02% | 91,400 | +91,400 | 2023-09-30 | $1 | ~$1 | +0.00% |