Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2024-12-31
$742.0M
Positions
19
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 | $135.0M | 18.19% | 4,087,474 | +113,718 | +2.86% | 17.04% | 2021-09-30 | $33 | ~$37 | -10.47% | |
| 2 | KE HLDGS INC BEKE | $85.2M | 11.48% | 4,626,250 | +1,077,937 | +30.38% | 8.14% | 2021-09-30 | $18 | ~$16 | +11.88% | |
| 3 | META PLATFORMS INC META | $43.9M | 5.92% | 75,000 | +5,000 | +7.14% | 4.62% | 2024-03-31 | $586 | ~$501 | +16.96% | |
| 4 | ALPHABET INC GOOG | $38.1M | 5.13% | 200,000 | +160,000 | +400.00% | 0.77% | 2023-12-31 | $190 | ~$174 | +9.62% | |
| 5 | KANZHUN LIMITED BZ | $12.7M | 1.71% | 920,817 | +190,734 | +26.12% | 1.46% | 2021-09-30 | $14 | ~$18 | -25.00% |