Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2025-03-31
$765.5M
Positions
22
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 | H WORLD GROUP LTD HTHT | $200.1M | 26.14% | 5,406,616 | +1,319,142 | +32.27% | 18.19% | 2021-09-30 | $37 | ~$36 | +1.58% | |
| 2 | PDD HOLDINGS INC PDD | $179.2M | 23.40% | 1,513,763 | -132,662 | -8.06% | 21.52% | 2021-09-30 | $118 | ~$109 | +8.31% | |
| 3 | KE HLDGS INC BEKE | $79.9M | 10.44% | 3,977,989 | -648,261 | -14.01% | 11.48% | 2021-09-30 | $20 | ~$16 | +22.03% | |
| 4 | YUM CHINA HLDGS INC YUMC | $57.3M | 7.49% | 1,101,087 | -434,977 | -28.32% | 9.97% | 2021-09-30 | $52 | ~$39 | +34.11% | |
| 5 | KANZHUN LIMITED BZ | $48.3M | 6.31% | 2,519,195 | +1,598,378 | +173.58% | 1.71% | 2021-09-30 | $19 | ~$17 | +11.55% | |
| 6 | TRIP COM GROUP LTD TCOM | $33.7M | 4.40% | 529,276 | +12,057 | +2.33% | 4.79% | 2023-09-30 | $64 | ~$45 | +42.58% | |
| 7 | TENCENT MUSIC ENTMT GROUP TME | $23.5M | 3.07% | 1,630,011 | +0 | +0.00% | 2.49% | 2023-12-31 | $14 | ~$9 | +59.00% | |
| 8 | NETEASE INC NTES | $21.2M | 2.77% | 206,350 | -132,506 | -39.10% | 4.07% | 2021-09-30 | $103 | ~$94 | +9.76% | |
| 9 | ZTO EXPRESS CAYMAN INC ZTO | $17.9M | 2.34% | 903,947 | -55,101 | -5.75% | 2.53% | 2021-09-30 | $20 | ~$27 | -26.78% | |
| 10 | RLX TECHNOLOGY INC RLX | $16.4M | 2.15% | 8,745,994 | -2,756,790 | -23.97% | 3.35% | 2022-06-30 | $2 | ~$2 | -12.31% | |
| 11 | VISA INC V | $15.8M | 2.06% | 45,000 | +0 | +0.00% | 1.92% | 2024-12-31 | $350 | ~$316 | +10.89% | |
| 12 | ALPHABET INC GOOG | $15.6M | 2.04% | 100,000 | -100,000 | -50.00% | 5.13% | 2023-12-31 | $156 | ~$174 | -10.07% | |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $13.6M | 1.78% | 82,000 | +72,000 | +720.00% | 0.27% | 2022-06-30 | $166 | ~$180 | -7.89% | |
| 14 | LI AUTO INC LI | $9.8M | 1.28% | 389,793 | -88,068 | -18.43% | 1.54% | 2021-12-31 | $25 | ~$27 | -5.59% | |
| 15 | META PLATFORMS INC META | $8.6M | 1.13% | 15,000 | -60,000 | -80.00% | 5.92% | 2024-03-31 | $576 | ~$501 | +15.14% | |
| 16 | TAL EDUCATION GROUP TAL | $6.6M | 0.86% | 499,687 | -200,313 | -28.62% | 0.95% | 2021-09-30 | $13 | ~$9 | +39.08% | |
| 17 | IQIYI INC IQ | $4.2M | 0.56% | 1,880,000 | +341,595 | +22.20% | 0.42% | 2023-03-31 | $2 | ~$4 | -48.85% | |
| 18 | NEW ORIENTAL ED & TECHNOLOGY EDU | $4.0M | 0.52% | 83,832 | +83,832 | 2022-06-30 | $48 | ~$55 | -12.86% | |||
| 19 | MICROSOFT CORP MSFT | $3.8M | 0.49% | 10,000 | -10,000 | -50.00% | 1.14% | 2022-06-30 | $375 | ~$262 | +43.19% | |
| 20 | AMER SPORTS INC | $2.5M | 0.33% | 94,744 | +94,744 | 2024-03-31 | $27 | ~$15 | +77.22% | |||
| 21 | SUMMIT THERAPEUTICS INC SMMT | $1.8M | 0.23% | 91,359 | +91,359 | 2025-03-31 | $19 | ~$19 | +0.00% | |||
| 22 | CANADA GOOSE HLDGS INC GOOS | $1.6M | 0.21% | 200,000 | +200,000 | 2025-03-31 | $8 | ~$8 | +0.00% | |||
| 23 | ATOUR LIFESTYLE HLDGS LTD | $0 | 0 | -720,376 | -100.00% | 2.61% |