Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2024-06-30
$762.5M
Positions
19
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 | $210.7M | 27.64% | 1,585,106 | +447,154 | +39.29% | 23.89% | 2021-09-30 | $133 | ~$107 | +24.73% | |
| 2 | H WORLD GROUP LTD HTHT | $100.7M | 13.21% | 3,022,976 | +1,458,434 | +93.22% | 10.93% | 2021-09-30 | $33 | ~$37 | -11.08% | |
| 3 | NETEASE INC NTES | $76.7M | 10.07% | 802,943 | +444,724 | +124.15% | 6.69% | 2021-09-30 | $96 | ~$94 | +2.12% | |
| 4 | IQIYI INC IQ | $51.1M | 6.70% | 13,920,207 | +2,130,853 | +18.07% | 9.00% | 2023-03-31 | $4 | ~$5 | -25.48% | |
| 5 | META PLATFORMS INC META | $50.4M | 6.61% | 100,000 | +95,000 | +1900.00% | 0.44% | 2024-03-31 | $504 | ~$494 | +1.98% | |
| 6 | TENCENT MUSIC ENTMT GROUP TME | $49.8M | 6.53% | 3,541,221 | +51,840 | +1.49% | 7.05% | 2023-12-31 | $14 | ~$9 | +55.03% | |
| 7 | YUM CHINA HLDGS INC YUMC | $40.8M | 5.35% | 1,321,849 | +628,030 | +90.52% | 4.98% | 2021-09-30 | $31 | ~$39 | -20.95% | |
| 8 | ZTO EXPRESS CAYMAN INC ZTO | $35.1M | 4.60% | 1,690,592 | -1,544,822 | -47.75% | 12.23% | 2021-09-30 | $21 | ~$27 | -23.42% | |
| 9 | KE HLDGS INC BEKE | $31.3M | 4.11% | 2,214,554 | +1,024,237 | +86.05% | 2.95% | 2021-09-30 | $14 | ~$15 | -4.44% | |
| 10 | MICROSOFT CORP MSFT | $29.1M | 3.81% | 65,000 | +0 | +0.00% | 4.94% | 2022-06-30 | $447 | ~$262 | +70.49% | |
| 11 | RLX TECHNOLOGY INC RLX | $26.5M | 3.48% | 14,411,052 | +311,244 | +2.21% | 4.89% | 2022-06-30 | $2 | ~$2 | -14.18% | |
| 12 | TRIP COM GROUP LTD TCOM | $22.1M | 2.90% | 470,081 | +204,462 | +76.98% | 2.11% | 2023-09-30 | $47 | ~$41 | +14.68% | |
| 13 | ATOUR LIFESTYLE HLDGS LTD ATAT | $16.8M | 2.20% | 914,813 | +105,268 | +13.00% | 2.62% | 2023-06-30 | $18 | ~$17 | +10.29% | |
| 14 | AMER SPORTS INC | $10.5M | 1.38% | 838,746 | +547,210 | +187.70% | 0.86% | 2024-03-31 | $13 | ~$15 | -16.66% | |
| 15 | ALPHABET INC GOOG | $3.7M | 0.48% | 20,000 | -25,000 | -55.56% | 1.24% | 2023-12-31 | $183 | ~$145 | +26.75% | |
| 16 | ALIBABA GROUP HLDG LTD BABA | $2.8M | 0.37% | 38,838 | -19,704 | -33.66% | 0.76% | 2022-12-31 | $72 | ~$88 | -18.27% | |
| 17 | TAL EDUCATION GROUP TAL | $2.6M | 0.34% | 242,860 | -378,178 | -60.89% | 1.27% | 2021-09-30 | $11 | ~$6 | +81.42% | |
| 18 | NEW ORIENTAL ED & TECHNOLOGY EDU | $1.5M | 0.20% | 19,602 | +0 | +0.00% | 0.31% | 2022-06-30 | $78 | ~$29 | +168.40% | |
| 19 | ELI LILLY & CO LLY | $260K | 0.03% | 287 | +287 | 2024-06-30 | $905 | ~$905 | +0.00% | |||
| 20 | BAIDU INC | $0 | 0 | -11,385 | -100.00% | 0.22% | ||||||
| 21 | KANZHUN LIMITED | $0 | 0 | -325,223 | -100.00% | 1.03% | ||||||
| 22 | TESLA INC | $0 | 0 | -50,000 | -100.00% | 1.59% |