The latest U.S. stock holdings of private equity giants are revealed! Gao Yi increased its holdings in Micron and SanDisk, while Jinglin fully divested from NVIDIA.

The holdings of Gao Yi Assets overseas fund under the trillion-yuan private equity giant have been disclosed for the second quarter of 2026, revealing several Chinese concept stocks such as Pinduoduo and Alibaba. According to statistics from Private Equity Ranking Network, as of the end of the second quarter of 2026, Gao Yi Asset's overseas fund held a total of 19 U.S. stocks, with a total market value of approximately $979 million. Among them, TSMC emerged as Gao Yi Asset's largest holding, with a market value of about $238 million, accounting for approximately 24% of its total U.S. stock holdings. The second to fifth largest holdings of Gao Yi Asset are Huazhu, Pinduoduo, BOSS Zhipin, and Trip.com, with respective holdings valued at $168 million, $165 million, $152 million, and $41 million. The holdings of these four stocks account for 17%, 17%, 16%, and 4.2% of Gao Yi Asset's total U.S. stock holdings. In terms of increases, BOSS Zhipin, Trip.com, and TSMC have all seen increased positions by Gao Yi Asset. Additionally, Gao Yi Asset significantly increased its positions in storage leader Micron Technology and SanDisk during the second quarter. By the end of the second quarter, the number of Micron Technology shares held by Gao Yi Asset had increased by 283.48%, with a market value of approximately $39.73 million, making it its sixth largest holding; the number of SanDisk shares held had increased by 192%, with a market value of approximately $36.38 million, making it its seventh largest holding. SanDisk and Micron Technology have also performed well in 2026, with gains exceeding 466% and 219% respectively since the beginning of the year. Furthermore, in the second quarter, Gao Yi Asset initiated positions in four U.S. stocks, including WeRide and Alibaba. In terms of reductions, Gao Yi Asset lowered its positions in NVIDIA, NetEase, iQIYI, and Fogcore Technology.