Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2025-06-30
$397.4M
Positions
9
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 | $167.7M | 42.19% | 4,942,827 | -463,789 | -8.58% | 26.14% | 2021-09-30 | $34 | ~$36 | -6.90% | |
| 2 | PDD HOLDINGS INC PDD | $137.4M | 34.57% | 1,312,663 | -201,100 | -13.28% | 23.40% | 2021-09-30 | $105 | ~$109 | -4.22% | |
| 3 | YUM CHINA HLDGS INC YUMC | $39.5M | 9.93% | 882,562 | -218,525 | -19.85% | 7.49% | 2021-09-30 | $45 | ~$39 | +15.17% | |
| 4 | AMER SPORTS INC | $23.8M | 6.00% | 615,197 | +520,453 | +549.33% | 0.33% | 2024-03-31 | $39 | ~$30 | +29.09% | |
| 5 | RLX TECHNOLOGY INC RLX | $14.7M | 3.69% | 6,643,226 | -2,102,768 | -24.04% | 2.15% | 2022-06-30 | $2 | ~$2 | +3.08% | |
| 6 | KANZHUN LIMITED BZ | $4.5M | 1.13% | 251,642 | -2,267,553 | -90.01% | 6.31% | 2021-09-30 | $18 | ~$17 | +3.81% | |
| 7 | ALPHABET INC GOOG | $3.5M | 0.89% | 20,000 | -80,000 | -80.00% | 2.04% | 2023-12-31 | $177 | ~$174 | +2.11% | |
| 8 | IQIYI INC IQ | $3.3M | 0.84% | 1,890,000 | +10,000 | +0.53% | 0.56% | 2023-03-31 | $2 | ~$4 | -59.82% | |
| 9 | SUMMIT THERAPEUTICS INC SMMT | $3.0M | 0.75% | 139,928 | +48,569 | +53.16% | 0.23% | 2025-03-31 | $21 | ~$20 | +8.38% | |
| 10 | CANADA GOOSE HLDGS INC | $0 | 0 | -200,000 | -100.00% | 0.21% | ||||||
| 11 | KE HLDGS INC | $0 | 0 | -3,977,989 | -100.00% | 10.44% | ||||||
| 12 | LI AUTO INC | $0 | 0 | -389,793 | -100.00% | 1.28% | ||||||
| 13 | META PLATFORMS INC | $0 | 0 | -15,000 | -100.00% | 1.13% | ||||||
| 14 | MICROSOFT CORP | $0 | 0 | -10,000 | -100.00% | 0.49% | ||||||
| 15 | NETEASE INC | $0 | 0 | -206,350 | -100.00% | 2.77% | ||||||
| 16 | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0 | -83,832 | -100.00% | 0.52% | ||||||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -82,000 | -100.00% | 1.78% | ||||||
| 18 | TAL EDUCATION GROUP | $0 | 0 | -499,687 | -100.00% | 0.86% | ||||||
| 19 | TENCENT MUSIC ENTMT GROUP | $0 | 0 | -1,630,011 | -100.00% | 3.07% | ||||||
| 20 | TRIP COM GROUP LTD | $0 | 0 | -529,276 | -100.00% | 4.40% | ||||||
| 21 | VISA INC | $0 | 0 | -45,000 | -100.00% | 2.06% | ||||||
| 22 | ZTO EXPRESS CAYMAN INC | $0 | 0 | -903,947 | -100.00% | 2.34% |