Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2022-03-31
$129.6M
Positions
8
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 | PINDUODUO INC PDD | $49.3M | 38.05% | 1,229,530 | +358,356 | +41.13% | 31.50% | 2021-09-30 | $40 | ~$79 | -48.96% | |
| 2 | ZTO EXPRESS CAYMAN INC ZTO | $39.4M | 30.40% | 1,575,815 | +41,084 | +2.68% | 26.87% | 2021-09-30 | $25 | ~$30 | -17.70% | |
| 3 | KE HLDGS INC BEKE | $25.9M | 19.97% | 2,092,525 | +805,610 | +62.60% | 16.06% | 2021-09-30 | $12 | ~$18 | -31.40% | |
| 4 | NETEASE INC NTES | $11.0M | 8.47% | 122,369 | +0 | +0.00% | 7.73% | 2021-09-30 | $90 | ~$85 | +5.03% | |
| 5 | LI AUTO INC LI | $2.1M | 1.59% | 80,000 | -40,000 | -33.33% | 2.39% | 2021-12-31 | $26 | ~$32 | -19.59% | |
| 6 | YUM CHINA HLDGS INC YUMC | $1.2M | 0.90% | 28,175 | -21,575 | -43.37% | 1.54% | 2021-09-30 | $42 | ~$58 | -28.54% | |
| 7 | JINKOSOLAR HLDG CO LTD JKS | $470K | 0.36% | 9,732 | +9,732 | 2022-03-31 | $48 | ~$48 | +0.00% | |||
| 8 | AMAZON COM INC AMZN | $326K | 0.25% | 100 | +0 | +0.00% | 0.21% | 2021-09-30 | $3,260 | ~$3,290 | -0.91% | |
| 9 | ACM RESH INC | $0 | 0 | -44,000 | -100.00% | 2.33% | ||||||
| 10 | I MAB | $0 | 0 | -36,678 | -100.00% | 1.08% | ||||||
| 11 | XPENG INC | $0 | 0 | -330,000 | -100.00% | 10.30% |