Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2026-06-30
$979.0M
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 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $238.1M | 24.32% | 498,500 | +51,995 | +11.64% | 16.60% | 2022-06-30 | $478 | ~$346 | +38.07% | |
| 2 | H WORLD GROUP LTD HTHT | $168.4M | 17.20% | 4,035,321 | +153,285 | +3.95% | 21.48% | 2021-09-30 | $42 | ~$37 | +13.36% | |
| 3 | PDD HOLDINGS INC PDD | $165.0M | 16.86% | 2,163,479 | +1,803 | +0.08% | 24.30% | 2021-09-30 | $76 | ~$113 | -32.45% | |
| 4 | KANZHUN LIMITED BZ | $151.8M | 15.51% | 11,798,246 | +7,510,681 | +175.17% | 6.32% | 2021-09-30 | $13 | ~$14 | -10.42% | |
| 5 | TRIP COM GROUP LTD TCOM | $41.2M | 4.21% | 1,034,085 | +359,086 | +53.20% | 3.70% | 2023-09-30 | $40 | ~$47 | -14.46% | |
| 6 | MICRON TECHNOLOGY INC MU | $39.7M | 4.06% | 34,417 | +25,442 | +283.48% | 0.33% | 2026-03-31 | $1,154 | ~$654 | +76.57% | |
| 7 | SANDISK CORP SNDK | $36.4M | 3.72% | 16,000 | +10,521 | +192.02% | 0.38% | 2026-03-31 | $2,274 | ~$1,154 | +97.05% | |
| 8 | ALPHABET INC GOOG | $35.3M | 3.61% | 100,000 | +0 | +0.00% | 3.16% | 2023-12-31 | $353 | ~$208 | +69.94% | |
| 9 | YUM CHINA HLDGS INC YUMC | $34.2M | 3.49% | 837,114 | +123,115 | +17.24% | 3.83% | 2021-09-30 | $41 | ~$40 | +2.94% | |
| 10 | KE HLDGS INC BEKE | $24.0M | 2.45% | 1,652,669 | +261,230 | +18.77% | 2.29% | 2021-09-30 | $15 | ~$17 | -12.33% | |
| 11 | NVIDIA CORPORATION NVDA | $16.0M | 1.64% | 80,000 | -210,000 | -72.41% | 5.56% | 2026-03-31 | $200 | ~$183 | +9.09% | |
| 12 | RLX TECHNOLOGY INC RLX | $14.0M | 1.43% | 7,360,737 | -135,125 | -1.80% | 1.81% | 2022-06-30 | $2 | ~$2 | -13.13% | |
| 13 | NETEASE COM INC NTES | $5.1M | 0.52% | 40,000 | -130,000 | -76.47% | 2.09% | 2021-09-30 | $128 | ~$104 | +23.20% | |
| 14 | IQIYI INC IQ | $4.1M | 0.41% | 3,900,000 | -900,000 | -18.75% | 0.71% | 2023-03-31 | $1 | ~$3 | -62.90% | |
| 15 | YATSEN HLDG LTD YSG | $1.7M | 0.17% | 529,993 | +0 | +0.00% | 0.18% | 2025-12-31 | $3 | ~$4 | -18.51% | |
| 16 | VERTIV HOLDINGS CO VRT PUT | $1.7M | 0.17% | 5,000 | +5,000 | 2026-06-30 | ||||||
| 17 | WERIDE INC WRD | $1.5M | 0.15% | 260,000 | +260,000 | 2026-06-30 | $6 | ~$6 | +0.00% | |||
| 18 | VISA INC V | $487K | 0.05% | 1,419 | +1,419 | 2024-12-31 | $343 | ~$316 | +8.56% | |||
| 19 | ALIBABA GROUP HLDG LTD BABA | $326K | 0.03% | 3,399 | +3,399 | 2022-12-31 | $96 | ~$88 | +8.96% | |||
| 20 | ADVANCED MICRO DEVICES INC | $0 | 0 | -30,000 | -100.00% | 0.67% | ||||||
| 21 | FUTU HLDGS LTD | $0 | 0 | -150,000 | -100.00% | 2.26% | ||||||
| 22 | LUMENTUM HLDGS INC | $0 | 0 | -25,000 | -100.00% | 1.93% | ||||||
| 23 | MOSAIC CO | $0 | 0 | -300,000 | -100.00% | 0.84% | ||||||
| 24 | NIO INC | $0 | 0 | -72,094 | -100.00% | 0.05% | ||||||
| 25 | XPENG INC | $0 | 0 | -800,000 | -100.00% | 1.51% |