Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2025-03-31
$765.5M
Positions
22
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 | $179.2M | 23.40% | 1,513,763 | -132,662 | -8.06% | 21.52% | 2021-09-30 | $118 | ~$109 | +8.31% | |
| 2 | KE HLDGS INC BEKE | $79.9M | 10.44% | 3,977,989 | -648,261 | -14.01% | 11.48% | 2021-09-30 | $20 | ~$16 | +22.03% | |
| 3 | YUM CHINA HLDGS INC YUMC | $57.3M | 7.49% | 1,101,087 | -434,977 | -28.32% | 9.97% | 2021-09-30 | $52 | ~$39 | +34.11% | |
| 4 | NETEASE INC NTES | $21.2M | 2.77% | 206,350 | -132,506 | -39.10% | 4.07% | 2021-09-30 | $103 | ~$94 | +9.76% | |
| 5 | ZTO EXPRESS CAYMAN INC ZTO | $17.9M | 2.34% | 903,947 | -55,101 | -5.75% | 2.53% | 2021-09-30 | $20 | ~$27 | -26.78% | |
| 6 | RLX TECHNOLOGY INC RLX | $16.4M | 2.15% | 8,745,994 | -2,756,790 | -23.97% | 3.35% | 2022-06-30 | $2 | ~$2 | -12.31% | |
| 7 | ALPHABET INC GOOG | $15.6M | 2.04% | 100,000 | -100,000 | -50.00% | 5.13% | 2023-12-31 | $156 | ~$174 | -10.07% | |
| 8 | LI AUTO INC LI | $9.8M | 1.28% | 389,793 | -88,068 | -18.43% | 1.54% | 2021-12-31 | $25 | ~$27 | -5.59% | |
| 9 | META PLATFORMS INC META | $8.6M | 1.13% | 15,000 | -60,000 | -80.00% | 5.92% | 2024-03-31 | $576 | ~$501 | +15.14% | |
| 10 | TAL EDUCATION GROUP TAL | $6.6M | 0.86% | 499,687 | -200,313 | -28.62% | 0.95% | 2021-09-30 | $13 | ~$9 | +39.08% | |
| 11 | MICROSOFT CORP MSFT | $3.8M | 0.49% | 10,000 | -10,000 | -50.00% | 1.14% | 2022-06-30 | $375 | ~$262 | +43.19% |