Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2022-12-31
$222.9M
Positions
16
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 | $83.7M | 37.54% | 1,026,120 | +252,386 | +32.62% | 29.14% | 2021-09-30 | $82 | ~$77 | +5.94% | |
| 2 | ZTO EXPRESS CAYMAN INC ZTO | $25.0M | 11.20% | 929,020 | +223,674 | +31.71% | 10.20% | 2021-09-30 | $27 | ~$29 | -7.95% | |
| 3 | TESLA INC TSLA | $21.3M | 9.56% | 173,000 | +110,000 | +174.60% | 10.06% | 2022-06-30 | $123 | ~$205 | -39.98% | |
| 4 | AMAZON COM INC AMZN | $16.0M | 7.16% | 190,000 | +188,000 | +9400.00% | 0.14% | 2021-09-30 | $84 | ~$99 | -15.32% | |
| 5 | NEW ORIENTAL ED & TECHNOLOGY EDU | $12.2M | 5.47% | 350,000 | -126,468 | -26.54% | 6.87% | 2022-06-30 | $35 | ~$21 | +65.58% | |
| 6 | KE HLDGS INC BEKE | $11.2M | 5.03% | 803,104 | -546,338 | -40.49% | 14.23% | 2021-09-30 | $14 | ~$17 | -20.03% | |
| 7 | TAL EDUCATION GROUP TAL | $9.8M | 4.40% | 1,390,919 | -1,989,081 | -58.85% | 10.05% | 2021-09-30 | $7 | ~$5 | +44.21% | |
| 8 | ALIBABA GROUP HLDG LTD BABA | $9.7M | 4.36% | 110,409 | +110,409 | 2022-12-31 | $88 | ~$88 | +0.00% | |||
| 9 | NETEASE INC NTES | $7.5M | 3.38% | 103,720 | +103,720 | 2021-09-30 | $73 | ~$85 | -14.95% | |||
| 10 | RLX TECHNOLOGY INC RLX | $6.9M | 3.09% | 2,990,890 | +2,852,132 | +2055.47% | 0.09% | 2022-06-30 | $2 | ~$2 | +35.51% | |
| 11 | YUM CHINA HLDGS INC YUMC | $5.6M | 2.50% | 102,037 | +73,862 | +262.15% | 0.80% | 2021-09-30 | $55 | ~$53 | +3.21% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.9M | 2.21% | 66,200 | -15,000 | -18.47% | 3.35% | 2022-06-30 | $74 | ~$80 | -6.92% | |
| 13 | KANZHUN LIMITED BZ | $4.0M | 1.81% | 198,394 | -373,236 | -65.29% | 5.81% | 2021-09-30 | $20 | ~$31 | -34.70% | |
| 14 | MICROSOFT CORP MSFT | $3.6M | 1.61% | 15,000 | -30,000 | -66.67% | 6.31% | 2022-06-30 | $240 | ~$249 | -3.84% | |
| 15 | JINKOSOLAR HLDG CO LTD JKS | $997K | 0.45% | 24,385 | +14,653 | +150.57% | 0.32% | 2022-03-31 | $41 | ~$48 | -15.18% | |
| 16 | DAQO NEW ENERGY CORP DQ | $519K | 0.23% | 13,438 | +9,002 | +202.93% | 0.14% | 2022-06-30 | $39 | ~$54 | -28.85% | |
| 17 | FULL TRUCK ALLIANCE CO LTD | $0 | 0 | -401,183 | -100.00% | 1.58% | ||||||
| 18 | GAOTU TECHEDU INC | $0 | 0 | -1,249,556 | -100.00% | 0.91% |