Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2024-03-31
$553.8M
Positions
21
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 | $132.3M | 23.89% | 1,137,952 | +488,196 | +75.14% | 22.65% | 2021-09-30 | $116 | ~$100 | +16.82% | |
| 2 | ZTO EXPRESS CAYMAN INC ZTO | $67.7M | 12.23% | 3,235,414 | +259,515 | +8.72% | 15.09% | 2021-09-30 | $21 | ~$27 | -22.72% | |
| 3 | H WORLD GROUP LTD HTHT | $60.5M | 10.93% | 1,564,542 | +841,042 | +116.25% | 5.76% | 2021-09-30 | $39 | ~$39 | -0.35% | |
| 4 | IQIYI INC IQ | $49.9M | 9.00% | 11,789,354 | +619,397 | +5.55% | 12.99% | 2023-03-31 | $4 | ~$5 | -17.08% | |
| 5 | TENCENT MUSIC ENTMT GROUP TME | $39.0M | 7.05% | 3,489,381 | -33,866 | -0.96% | 7.56% | 2023-12-31 | $11 | ~$9 | +24.20% | |
| 6 | NETEASE INC NTES | $37.1M | 6.69% | 358,219 | +63,154 | +21.40% | 6.55% | 2021-09-30 | $103 | ~$86 | +19.99% | |
| 7 | YUM CHINA HLDGS INC YUMC | $27.6M | 4.98% | 693,819 | +620,250 | +843.09% | 0.74% | 2021-09-30 | $40 | ~$42 | -6.08% | |
| 8 | MICROSOFT CORP MSFT | $27.3M | 4.94% | 65,000 | -25,000 | -27.78% | 8.06% | 2022-06-30 | $421 | ~$262 | +60.49% | |
| 9 | RLX TECHNOLOGY INC RLX | $27.1M | 4.89% | 14,099,808 | +2,160,938 | +18.10% | 5.69% | 2022-06-30 | $2 | ~$2 | -10.69% | |
| 10 | KE HLDGS INC BEKE | $16.3M | 2.95% | 1,190,317 | +802,339 | +206.80% | 1.50% | 2021-09-30 | $14 | ~$16 | -11.73% | |
| 11 | ATOUR LIFESTYLE HLDGS LTD ATAT | $14.5M | 2.62% | 809,545 | +0 | +0.00% | 3.35% | 2023-06-30 | $18 | ~$16 | +9.11% | |
| 12 | TRIP COM GROUP LTD TCOM | $11.7M | 2.11% | 265,619 | +130,443 | +96.50% | 1.16% | 2023-09-30 | $44 | ~$38 | +16.89% | |
| 13 | TESLA INC TSLA | $8.8M | 1.59% | 50,000 | +50,000 | 2022-06-30 | $176 | ~$205 | -14.35% | |||
| 14 | TAL EDUCATION GROUP TAL | $7.0M | 1.27% | 621,038 | -1,002,793 | -61.75% | 4.89% | 2021-09-30 | $11 | ~$6 | +92.98% | |
| 15 | ALPHABET INC GOOG | $6.9M | 1.24% | 45,000 | +30,000 | +200.00% | 0.50% | 2023-12-31 | $152 | ~$145 | +5.22% | |
| 16 | KANZHUN LIMITED BZ | $5.7M | 1.03% | 325,223 | -104,635 | -24.34% | 1.70% | 2021-09-30 | $18 | ~$21 | -17.49% | |
| 17 | AMER SPORTS INC | $4.8M | 0.86% | 291,536 | +291,536 | 2024-03-31 | $16 | ~$16 | +0.00% | |||
| 18 | ALIBABA GROUP HLDG LTD BABA | $4.2M | 0.76% | 58,542 | +0 | +0.00% | 1.08% | 2022-12-31 | $72 | ~$88 | -17.86% | |
| 19 | META PLATFORMS INC META | $2.4M | 0.44% | 5,000 | +5,000 | 2024-03-31 | $486 | ~$486 | +0.00% | |||
| 20 | NEW ORIENTAL ED & TECHNOLOGY EDU | $1.7M | 0.31% | 19,602 | -3,990 | -16.91% | 0.41% | 2022-06-30 | $87 | ~$29 | +199.78% | |
| 21 | BAIDU INC BIDU | $1.2M | 0.22% | 11,385 | +0 | +0.00% | 0.32% | 2023-03-31 | $105 | ~$151 | -30.24% |