Fund detail
Gaoyi Asset Management (高毅)
china, value, multi-manager, active
Quarters
20
2026-03-31
$909.0M
Positions
21
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 | NVIDIA CORPORATION NVDA | $50.6M | 5.56% | 290,000 | +290,000 | 2026-03-31 | $174 | ~$183 | -4.91% | |||
| 2 | TRIP COM GROUP LTD TCOM | $33.6M | 3.70% | 674,999 | +674,999 | 2023-09-30 | $50 | ~$48 | +4.80% | |||
| 3 | FUTU HLDGS LTD FUTU | $20.5M | 2.26% | 150,000 | +150,000 | 2026-03-31 | $137 | ~$155 | -11.85% | |||
| 4 | LUMENTUM HLDGS INC LITE | $17.6M | 1.93% | 25,000 | +25,000 | 2026-03-31 | $703 | ~$573 | +22.67% | |||
| 5 | XPENG INC XPEV | $13.7M | 1.51% | 800,000 | +800,000 | 2021-09-30 | $17 | ~$27 | -37.31% | |||
| 6 | MOSAIC CO MOS | $7.7M | 0.84% | 300,000 | +300,000 | 2026-03-31 | $26 | ~$27 | -6.67% | |||
| 7 | ADVANCED MICRO DEVICES INC AMD | $6.1M | 0.67% | 30,000 | +30,000 | 2026-03-31 | $203 | ~$215 | -5.17% | |||
| 8 | SANDISK CORP SNDK | $3.5M | 0.38% | 5,479 | +5,479 | 2026-03-31 | $635 | ~$577 | +10.18% | |||
| 9 | MICRON TECHNOLOGY INC MU | $3.0M | 0.33% | 8,975 | +8,975 | 2026-03-31 | $338 | ~$392 | -13.80% | |||
| 10 | NIO INC NIO | $435K | 0.05% | 72,094 | +72,094 | 2026-03-31 | $6 | ~$5 | +18.63% |