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 | PDD HOLDINGS INC PDD | $159.7M | 21.52% | 1,646,425 | -111,481 | -6.34% | 27.31% | 2021-09-30 | $97 | ~$109 | -11.24% | |
| 2 | YUM CHINA HLDGS INC YUMC | $74.0M | 9.97% | 1,536,064 | -77,667 | -4.81% | 8.37% | 2021-09-30 | $48 | ~$39 | +24.09% | |
| 3 | TRIP COM GROUP LTD TCOM | $35.5M | 4.79% | 517,219 | -112,913 | -17.92% | 4.32% | 2023-09-30 | $69 | ~$44 | +55.73% | |
| 4 | NETEASE INC NTES | $30.2M | 4.07% | 338,856 | -649,997 | -65.73% | 10.66% | 2021-09-30 | $89 | ~$94 | -4.87% | |
| 5 | RLX TECHNOLOGY INC RLX | $24.8M | 3.35% | 11,502,784 | -1,463,583 | -11.29% | 2.70% | 2022-06-30 | $2 | ~$2 | +0.74% | |
| 6 | ATOUR LIFESTYLE HLDGS LTD ATAT | $19.4M | 2.61% | 720,376 | -194,437 | -21.25% | 2.73% | 2023-06-30 | $27 | ~$17 | +61.62% | |
| 7 | ZTO EXPRESS CAYMAN INC ZTO | $18.7M | 2.53% | 959,048 | -48,310 | -4.80% | 2.88% | 2021-09-30 | $20 | ~$27 | -27.85% | |
| 8 | TENCENT MUSIC ENTMT GROUP TME | $18.5M | 2.49% | 1,630,011 | -155,861 | -8.73% | 2.48% | 2023-12-31 | $11 | ~$9 | +25.24% | |
| 9 | LI AUTO INC LI | $11.5M | 1.54% | 477,861 | -51,840 | -9.79% | 1.57% | 2021-12-31 | $24 | ~$27 | -10.13% | |
| 10 | TAL EDUCATION GROUP TAL | $7.0M | 0.95% | 700,000 | -42,860 | -5.77% | 1.01% | 2021-09-30 | $10 | ~$9 | +5.49% | |
| 11 | IQIYI INC IQ | $3.1M | 0.42% | 1,538,405 | -7,426,290 | -82.84% | 2.95% | 2023-03-31 | $2 | ~$5 | -59.19% |