Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2023-09-30
$386.4M
Positions
17
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 | H WORLD GROUP LTD HTHT | $21.1M | 5.47% | 536,021 | +536,021 | 2021-09-30 | $39 | ~$44 | -10.42% | |||
| 2 | ALIBABA GROUP HLDG LTD BABA | $5.1M | 1.31% | 58,542 | +58,542 | 2022-12-31 | $87 | ~$88 | -1.53% | |||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.5M | 0.90% | 40,000 | +40,000 | 2022-06-30 | $87 | ~$80 | +8.59% | |||
| 4 | TRIP COM GROUP LTD TCOM | $2.4M | 0.62% | 67,974 | +67,974 | 2023-09-30 | $35 | ~$35 | +0.00% | |||
| 5 | ZHIHU INC | $95K | 0.02% | 91,400 | +91,400 | 2023-09-30 | $1 | ~$1 | +0.00% |