Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2026-03-31
$909.0M
Positions
21
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 | $220.9M | 24.30% | 2,161,676 | +199,584 | +10.17% | 32.60% | 2021-09-30 | $102 | ~$113 | -9.53% | |
| 2 | H WORLD GROUP LTD HTHT | $195.2M | 21.48% | 3,882,036 | -1,290,334 | -24.95% | 35.65% | 2021-09-30 | $50 | ~$36 | +38.01% | |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $150.9M | 16.60% | 446,505 | +417,771 | +1453.93% | 1.28% | 2022-06-30 | $338 | ~$339 | -0.22% | |
| 4 | KANZHUN LIMITED BZ | $57.4M | 6.32% | 4,287,565 | +4,035,923 | +1603.84% | 0.75% | 2021-09-30 | $13 | ~$17 | -19.03% | |
| 5 | NVIDIA CORPORATION NVDA | $50.6M | 5.56% | 290,000 | +290,000 | 2026-03-31 | $174 | ~$183 | -4.91% | |||
| 6 | YUM CHINA HLDGS INC YUMC | $34.8M | 3.83% | 713,999 | +0 | +0.00% | 4.99% | 2021-09-30 | $49 | ~$39 | +25.66% | |
| 7 | TRIP COM GROUP LTD TCOM | $33.6M | 3.70% | 674,999 | +674,999 | 2023-09-30 | $50 | ~$48 | +4.80% | |||
| 8 | ALPHABET INC GOOG | $28.7M | 3.16% | 100,000 | -200,000 | -66.67% | 13.79% | 2023-12-31 | $287 | ~$208 | +37.97% | |
| 9 | KE HLDGS INC BEKE | $20.8M | 2.29% | 1,391,439 | +236,000 | +20.43% | 2.67% | 2021-09-30 | $15 | ~$17 | -11.50% | |
| 10 | FUTU HLDGS LTD FUTU | $20.5M | 2.26% | 150,000 | +150,000 | 2026-03-31 | $137 | ~$155 | -11.85% | |||
| 11 | NETEASE COM INC NTES | $19.0M | 2.09% | 170,000 | +60,000 | +54.55% | 2.22% | 2021-09-30 | $112 | ~$104 | +7.63% | |
| 12 | LUMENTUM HLDGS INC LITE | $17.6M | 1.93% | 25,000 | +25,000 | 2026-03-31 | $703 | ~$573 | +22.67% | |||
| 13 | RLX TECHNOLOGY INC RLX | $16.5M | 1.81% | 7,495,862 | -295,066 | -3.79% | 2.66% | 2022-06-30 | $2 | ~$2 | +0.59% | |
| 14 | XPENG INC XPEV | $13.7M | 1.51% | 800,000 | +800,000 | 2021-09-30 | $17 | ~$27 | -37.31% | |||
| 15 | MOSAIC CO MOS | $7.7M | 0.84% | 300,000 | +300,000 | 2026-03-31 | $26 | ~$27 | -6.67% | |||
| 16 | IQIYI INC IQ | $6.5M | 0.71% | 4,800,000 | -2,000,000 | -29.41% | 1.91% | 2023-03-31 | $1 | ~$3 | -51.84% | |
| 17 | ADVANCED MICRO DEVICES INC AMD | $6.1M | 0.67% | 30,000 | +30,000 | 2026-03-31 | $203 | ~$215 | -5.17% | |||
| 18 | SANDISK CORP SNDK | $3.5M | 0.38% | 5,479 | +5,479 | 2026-03-31 | $635 | ~$577 | +10.18% | |||
| 19 | MICRON TECHNOLOGY INC MU | $3.0M | 0.33% | 8,975 | +8,975 | 2026-03-31 | $338 | ~$392 | -13.80% | |||
| 20 | YATSEN HLDG LTD YSG | $1.6M | 0.18% | 529,993 | +0 | +0.00% | 0.30% | 2025-12-31 | $3 | ~$4 | -20.82% | |
| 21 | NIO INC NIO | $435K | 0.05% | 72,094 | +72,094 | 2026-03-31 | $6 | ~$5 | +18.63% | |||
| 22 | AGORA INC | $0 | 0 | -700,000 | -100.00% | 0.42% | ||||||
| 23 | ISHARES TR | $0 | 0 | -59,100 | -100.00% | 0.75% |