Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2024-09-30
$867.8M
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 | $237.0M | 27.31% | 1,757,906 | +172,800 | +10.90% | 27.64% | 2021-09-30 | $135 | ~$109 | +23.37% | |
| 2 | H WORLD GROUP LTD HTHT | $147.8M | 17.04% | 3,973,756 | +950,780 | +31.45% | 13.21% | 2021-09-30 | $37 | ~$37 | +0.69% | |
| 3 | NETEASE INC NTES | $92.5M | 10.66% | 988,853 | +185,910 | +23.15% | 10.07% | 2021-09-30 | $94 | ~$94 | -0.28% | |
| 4 | YUM CHINA HLDGS INC YUMC | $72.7M | 8.37% | 1,613,731 | +291,882 | +22.08% | 5.35% | 2021-09-30 | $45 | ~$39 | +15.97% | |
| 5 | KE HLDGS INC BEKE | $70.6M | 8.14% | 3,548,313 | +1,333,759 | +60.23% | 4.11% | 2021-09-30 | $20 | ~$16 | +27.28% | |
| 6 | META PLATFORMS INC META | $40.1M | 4.62% | 70,000 | -30,000 | -30.00% | 6.61% | 2024-03-31 | $572 | ~$494 | +15.78% | |
| 7 | TRIP COM GROUP LTD TCOM | $37.4M | 4.32% | 630,132 | +160,051 | +34.05% | 2.90% | 2023-09-30 | $59 | ~$44 | +34.79% | |
| 8 | IQIYI INC IQ | $25.6M | 2.95% | 8,964,695 | -4,955,512 | -35.60% | 6.70% | 2023-03-31 | $3 | ~$5 | -41.93% | |
| 9 | ZTO EXPRESS CAYMAN INC ZTO | $25.0M | 2.88% | 1,007,358 | -683,234 | -40.41% | 4.60% | 2021-09-30 | $25 | ~$27 | -8.58% | |
| 10 | ATOUR LIFESTYLE HLDGS LTD ATAT | $23.7M | 2.73% | 914,813 | +0 | +0.00% | 2.20% | 2023-06-30 | $26 | ~$17 | +55.91% | |
| 11 | RLX TECHNOLOGY INC RLX | $23.5M | 2.70% | 12,966,367 | -1,444,685 | -10.02% | 3.48% | 2022-06-30 | $2 | ~$2 | -15.58% | |
| 12 | TENCENT MUSIC ENTMT GROUP TME | $21.5M | 2.48% | 1,785,872 | -1,755,349 | -49.57% | 6.53% | 2023-12-31 | $12 | ~$9 | +32.96% | |
| 13 | LI AUTO INC LI | $13.6M | 1.57% | 529,701 | +529,701 | 2021-12-31 | $26 | ~$27 | -3.91% | |||
| 14 | KANZHUN LIMITED BZ | $12.7M | 1.46% | 730,083 | +730,083 | 2021-09-30 | $17 | ~$19 | -9.29% | |||
| 15 | TAL EDUCATION GROUP TAL | $8.8M | 1.01% | 742,860 | +500,000 | +205.88% | 0.34% | 2021-09-30 | $12 | ~$9 | +24.65% | |
| 16 | MICROSOFT CORP MSFT | $8.6M | 0.99% | 20,000 | -45,000 | -69.23% | 3.81% | 2022-06-30 | $430 | ~$262 | +64.14% | |
| 17 | ALPHABET INC GOOG | $6.7M | 0.77% | 40,000 | +20,000 | +100.00% | 0.48% | 2023-12-31 | $167 | ~$156 | +6.94% | |
| 18 | ALIBABA GROUP HLDG LTD | $0 | 0 | -38,838 | -100.00% | 0.37% | ||||||
| 19 | AMER SPORTS INC | $0 | 0 | -838,746 | -100.00% | 1.38% | ||||||
| 20 | ELI LILLY & CO | $0 | 0 | -287 | -100.00% | 0.03% | ||||||
| 21 | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0 | -19,602 | -100.00% | 0.20% |