Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2025-12-31
$682.5M
Positions
13
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 | $243.4M | 35.65% | 5,172,370 | -28,813 | -0.55% | 34.95% | 2021-09-30 | $47 | ~$36 | +29.12% | |
| 2 | PDD HOLDINGS INC PDD | $222.5M | 32.60% | 1,962,092 | +628,857 | +47.17% | 30.28% | 2021-09-30 | $113 | ~$114 | -0.27% | |
| 3 | ALPHABET INC GOOG | $94.1M | 13.79% | 300,000 | +0 | +0.00% | 12.55% | 2023-12-31 | $314 | ~$208 | +50.93% | |
| 4 | YUM CHINA HLDGS INC YUMC | $34.1M | 4.99% | 713,999 | +0 | +0.00% | 5.27% | 2021-09-30 | $48 | ~$39 | +22.98% | |
| 5 | KE HLDGS INC BEKE | $18.2M | 2.67% | 1,155,439 | +495,590 | +75.11% | 2.15% | 2021-09-30 | $16 | ~$17 | -6.51% | |
| 6 | RLX TECHNOLOGY INC RLX | $18.2M | 2.66% | 7,790,928 | +325,361 | +4.36% | 3.37% | 2022-06-30 | $2 | ~$2 | +6.53% | |
| 7 | NETEASE INC NTES | $15.1M | 2.22% | 110,000 | -2,000 | -1.79% | 2.93% | 2021-09-30 | $138 | ~$94 | +46.76% | |
| 8 | IQIYI INC IQ | $13.1M | 1.91% | 6,800,000 | +1,410,000 | +26.16% | 2.37% | 2023-03-31 | $2 | ~$3 | -31.51% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $8.7M | 1.28% | 28,734 | +25,593 | +814.80% | 0.15% | 2022-06-30 | $304 | ~$279 | +8.76% | |
| 10 | ISHARES TR TLT | $5.2M | 0.75% | 59,100 | +0 | +0.00% | 0.91% | 2025-09-30 | $87 | ~$89 | -2.47% | |
| 11 | KANZHUN LIMITED BZ | $5.1M | 0.75% | 251,642 | +0 | +0.00% | 1.01% | 2021-09-30 | $20 | ~$17 | +18.59% | |
| 12 | AGORA INC API | $2.8M | 0.42% | 700,000 | +700,000 | 2025-12-31 | $4 | ~$4 | +0.00% | |||
| 13 | YATSEN HLDG LTD YSG | $2.1M | 0.30% | 529,993 | +529,993 | 2025-12-31 | $4 | ~$4 | +0.00% | |||
| 14 | AMER SPORTS INC | $0 | 0 | -543,404 | -100.00% | 3.24% | ||||||
| 15 | ATRENEW INC | $0 | 0 | -97,850 | -100.00% | 0.08% | ||||||
| 16 | CANADA GOOSE HLDGS INC | $0 | 0 | -220,000 | -100.00% | 0.52% | ||||||
| 17 | SUMMIT THERAPEUTICS INC | $0 | 0 | -59,745 | -100.00% | 0.21% |