Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2023-06-30
$331.0M
Positions
12
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 | $116.9M | 35.32% | 1,690,668 | +552,970 | +48.60% | 28.61% | 2021-09-30 | $69 | ~$76 | -8.59% | |
| 2 | ZTO EXPRESS CAYMAN INC ZTO | $68.0M | 20.54% | 2,710,452 | +474,132 | +21.20% | 21.24% | 2021-09-30 | $25 | ~$28 | -10.74% | |
| 3 | MICROSOFT CORP MSFT | $37.5M | 11.32% | 110,000 | -5,532 | -4.79% | 11.04% | 2022-06-30 | $341 | ~$262 | +29.90% | |
| 4 | NETEASE INC NTES | $30.3M | 9.15% | 313,144 | +11,381 | +3.77% | 8.84% | 2021-09-30 | $97 | ~$83 | +17.08% | |
| 5 | RLX TECHNOLOGY INC RLX | $19.3M | 5.85% | 10,931,753 | +2,466,318 | +29.13% | 8.13% | 2022-06-30 | $2 | ~$2 | -22.82% | |
| 6 | TAL EDUCATION GROUP TAL | $18.7M | 5.66% | 3,142,860 | +193,546 | +6.56% | 6.26% | 2021-09-30 | $6 | ~$6 | +1.33% | |
| 7 | NEW ORIENTAL ED & TECHNOLOGY EDU | $17.2M | 5.19% | 434,950 | +191,446 | +78.62% | 3.12% | 2022-06-30 | $39 | ~$29 | +36.36% | |
| 8 | ATOUR LIFESTYLE HOLDINGS LTD ATAT | $11.1M | 3.36% | 684,294 | +684,294 | 2023-06-30 | $16 | ~$16 | +0.00% | |||
| 9 | IQIYI INC IQ | $4.3M | 1.29% | 800,000 | +0 | +0.00% | 1.93% | 2023-03-31 | $5 | ~$7 | -26.65% | |
| 10 | KE HLDGS INC BEKE | $3.9M | 1.18% | 263,856 | +117,138 | +79.84% | 0.92% | 2021-09-30 | $15 | ~$17 | -13.59% | |
| 11 | KANZHUN LIMITED BZ | $2.3M | 0.68% | 150,414 | +150,414 | 2021-09-30 | $15 | ~$31 | -51.76% | |||
| 12 | BAIDU INC BIDU | $1.6M | 0.47% | 11,385 | -65,828 | -85.26% | 3.86% | 2023-03-31 | $137 | ~$151 | -9.28% | |
| 13 | AMAZON COM INC | $0 | 0 | -130,000 | -100.00% | 4.45% | ||||||
| 14 | DAQO NEW ENERGY CORP | $0 | 0 | -13,438 | -100.00% | 0.21% | ||||||
| 15 | JINKOSOLAR HLDG CO LTD | $0 | 0 | -24,385 | -100.00% | 0.41% | ||||||
| 16 | LUFAX HOLDING LTD | $0 | 0 | -1,450,000 | -100.00% | 0.98% |