According to data compiled by private fund ranking platform Simu Paipai, as of the end of the second quarter of 2026, Gao Yi Asset's overseas fund held a total of 19 US stock positions, with a total market value of approximately $979 million (equivalent to about RMB 66 billion at current exchange rates). Multiple Chinese concept stocks, including PDD Holdings Inc, Alibaba, and NetEase, are among the holdings.
In terms of portfolio changes during the second quarter, Gao Yi Asset initiated new positions in 4 US stocks, increased its holdings in 9, reduced its stake in 4, and maintained its position unchanged in 2. The fund's top US stock holding is Taiwan Semiconductor Manufacturing, with a market value of approximately $238 million at the end of the second quarter, accounting for about 24% of its total US stock portfolio. Gao Yi significantly boosted its stake in Taiwan Semiconductor Manufacturing by approximately 11.64% during the quarter, which, combined with the stock's year-to-date gain of over 41%, propelled it from the third-largest holding to the largest holding.
Notably, Gao Yi Asset substantially increased its positions in memory leaders Micron Technology and SanDisk Corp. during the second quarter. The fund raised its stake in Micron Technology by more than 283%, and the stock has surged over 219% year-to-date. Gao Yi's investment in Micron Technology is now valued at nearly $39.73 million, making it the sixth-largest holding. Meanwhile, the fund boosted its position in SanDisk Corp. by approximately 192%, with the stock soaring over 466% year-to-date, bringing the value of Gao Yi's stake to nearly $36.38 million, positioning it as the seventh-largest holding. Data is sourced from Simu Paipai, as of August 12, 2026. The above content does not constitute stock recommendations or investment advice, and individual stock data does not represent future performance or necessarily indicate the fund's investment direction.
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