Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2023-12-31
$419.8M
Positions
18
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 | $95.1M | 22.65% | 649,756 | -466,549 | -41.79% | 28.33% | 2021-09-30 | $146 | ~$76 | +93.44% | |
| 2 | ZTO EXPRESS CAYMAN INC ZTO | $63.3M | 15.09% | 2,975,899 | +265,447 | +9.79% | 16.95% | 2021-09-30 | $21 | ~$28 | -22.95% | |
| 3 | IQIYI INC IQ | $54.5M | 12.99% | 11,169,957 | +3,340,770 | +42.67% | 9.60% | 2023-03-31 | $5 | ~$5 | -4.90% | |
| 4 | MICROSOFT CORP MSFT | $33.8M | 8.06% | 90,000 | -20,000 | -18.18% | 8.99% | 2022-06-30 | $376 | ~$262 | +43.44% | |
| 5 | TENCENT MUSIC ENTMT GROUP TME | $31.7M | 7.56% | 3,523,247 | +3,523,247 | 2023-12-31 | $9 | ~$9 | +0.00% | |||
| 6 | NETEASE INC NTES | $27.5M | 6.55% | 295,065 | -40,553 | -12.08% | 8.70% | 2021-09-30 | $93 | ~$84 | +11.38% | |
| 7 | H WORLD GROUP LTD HTHT | $24.2M | 5.76% | 723,500 | +187,479 | +34.98% | 5.47% | 2021-09-30 | $33 | ~$42 | -20.48% | |
| 8 | RLX TECHNOLOGY INC RLX | $23.9M | 5.69% | 11,938,870 | -1,182,460 | -9.01% | 5.13% | 2022-06-30 | $2 | ~$2 | -8.43% | |
| 9 | TAL EDUCATION GROUP TAL | $20.5M | 4.89% | 1,623,831 | -1,049,029 | -39.25% | 6.30% | 2021-09-30 | $13 | ~$6 | +114.74% | |
| 10 | ATOUR LIFESTYLE HLDGS LTD ATAT | $14.1M | 3.35% | 809,545 | +0 | +0.00% | 3.95% | 2023-06-30 | $17 | ~$16 | +5.58% | |
| 11 | KANZHUN LIMITED BZ | $7.1M | 1.70% | 429,858 | +279,444 | +185.78% | 0.59% | 2021-09-30 | $17 | ~$21 | -21.82% | |
| 12 | KE HLDGS INC BEKE | $6.3M | 1.50% | 387,978 | +124,122 | +47.04% | 1.06% | 2021-09-30 | $16 | ~$17 | -3.30% | |
| 13 | TRIP COM GROUP LTD TCOM | $4.9M | 1.16% | 135,176 | +67,202 | +98.86% | 0.62% | 2023-09-30 | $36 | ~$35 | +2.22% | |
| 14 | ALIBABA GROUP HLDG LTD BABA | $4.5M | 1.08% | 58,542 | +0 | +0.00% | 1.31% | 2022-12-31 | $78 | ~$88 | -12.01% | |
| 15 | YUM CHINA HLDGS INC YUMC | $3.1M | 0.74% | 73,569 | +73,569 | 2021-09-30 | $42 | ~$53 | -19.87% | |||
| 16 | ALPHABET INC GOOG | $2.1M | 0.50% | 15,000 | +15,000 | 2023-12-31 | $141 | ~$141 | +0.00% | |||
| 17 | NEW ORIENTAL ED & TECHNOLOGY EDU | $1.7M | 0.41% | 23,592 | -87,068 | -78.68% | 1.68% | 2022-06-30 | $73 | ~$29 | +153.03% | |
| 18 | BAIDU INC BIDU | $1.4M | 0.32% | 11,385 | +0 | +0.00% | 0.40% | 2023-03-31 | $119 | ~$151 | -21.09% | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -40,000 | -100.00% | 0.90% | ||||||
| 20 | ZHIHU INC | $0 | 0 | -91,400 | -100.00% | 0.02% |