Gaoyi Asset Management Boosted Micron Holdings 283% and SanDisk 192% in Q2

Gaoyi Asset Management’s Q2 portfolio saw massive increases in Micron and SanDisk, while NVIDIA and NetEase stakes were cut significantly, reflecting a strategic pivot toward storage and specific tech sectors.

Woofun AI data shows that Gaoyi Asset Management held 19 U.S. stocks with a total market value of approximately $979 million at the end of the second quarter. The firm significantly expanded its exposure to the semiconductor and storage sectors, with Micron holdings surging 283.48% quarter-on-quarter to a market cap of $39.73 million, and SanDisk positions rising by roughly 192% to $36.38 million.

Conversely, the manager reduced stakes in NVIDIA by 72.41% and NetEase by 76.47%, while completely exiting positions in Futu, Lumentum, XPeng, and NIO. TSMC, Huazhu Group, Pinduoduo, BOSS Zhipin, and Trip.com remained the top five holdings, collectively representing 78.1% of the portfolio. New positions were established in Vertiv, WeRide, Visa, and Alibaba.