Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2025-09-30
$582.0M
Positions
15
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 | $203.4M | 34.95% | 5,201,183 | +258,356 | +5.23% | 42.19% | 2021-09-30 | $39 | ~$36 | +7.33% | |
| 2 | PDD HOLDINGS INC PDD | $176.2M | 30.28% | 1,333,235 | +20,572 | +1.57% | 34.57% | 2021-09-30 | $132 | ~$109 | +20.80% | |
| 3 | ALPHABET INC GOOG | $73.1M | 12.55% | 300,000 | +280,000 | +1400.00% | 0.89% | 2023-12-31 | $244 | ~$208 | +17.14% | |
| 4 | YUM CHINA HLDGS INC YUMC | $30.6M | 5.27% | 713,999 | -168,563 | -19.10% | 9.93% | 2021-09-30 | $43 | ~$39 | +10.56% | |
| 5 | RLX TECHNOLOGY INC RLX | $19.6M | 3.37% | 7,465,567 | +822,341 | +12.38% | 3.69% | 2022-06-30 | $3 | ~$2 | +20.95% | |
| 6 | AMER SPORTS INC | $18.9M | 3.24% | 543,404 | -71,793 | -11.67% | 6.00% | 2024-03-31 | $35 | ~$30 | +15.74% | |
| 7 | NETEASE INC NTES | $17.0M | 2.93% | 112,000 | +112,000 | 2021-09-30 | $152 | ~$94 | +62.08% | |||
| 8 | IQIYI INC IQ | $13.8M | 2.37% | 5,390,000 | +3,500,000 | +185.19% | 0.84% | 2023-03-31 | $3 | ~$3 | -13.24% | |
| 9 | KE HLDGS INC BEKE | $12.5M | 2.15% | 659,849 | +659,849 | 2021-09-30 | $19 | ~$16 | +15.41% | |||
| 10 | KANZHUN LIMITED BZ | $5.9M | 1.01% | 251,642 | +0 | +0.00% | 1.13% | 2021-09-30 | $23 | ~$17 | +35.93% | |
| 11 | ISHARES TR TLT | $5.3M | 0.91% | 59,100 | +59,100 | 2025-09-30 | $89 | ~$89 | +0.00% | |||
| 12 | CANADA GOOSE HLDGS INC GOOS | $3.0M | 0.52% | 220,000 | +220,000 | 2025-03-31 | $14 | ~$8 | +67.85% | |||
| 13 | SUMMIT THERAPEUTICS INC SMMT | $1.2M | 0.21% | 59,745 | -80,183 | -57.30% | 0.75% | 2025-03-31 | $21 | ~$20 | +5.22% | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $877K | 0.15% | 3,141 | +3,141 | 2022-06-30 | $279 | ~$180 | +54.98% | |||
| 15 | ATRENEW INC RERE | $450K | 0.08% | 97,850 | +97,850 | 2025-09-30 | $5 | ~$5 | +0.00% |