← All themes Artificial Intelligence

Chinese AI

Chinese AI covers the model developers, chip designers, and platforms building an artificial intelligence stack largely independent of Western suppliers. Export controls have made domestic substitution a central part of the investment case.

14 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Primecap Management Pasadena, California	$3.04B	-$19.7M	2	1.8%	Reduced
2	Morgan Stanley New York	$1.48B	+$156M	8	0.08%	Increased
3	UBS Group Zurich, Switzerland	$1.4B	+$121M	10	0.18%	Increased
4	Dodge & Cox San Francisco, California	$959M	+$4.85M	2	0.5%	Increased
5	HSBC Holdings London, United Kingdom	$941M	+$61.3M	4	0.39%	Increased
6	Goldman Sachs New York	$719M	+$101M	5	0.06%	Increased
7	Bank of America Charlotte, North Carolina	$639M	+$97.3M	4	0.04%	Increased
8	UBS AM Chicago, Illinois	$598M	+$81.9M	4	0.11%	Increased
9	Fidelity Investments Boston, Massachusetts	$493M	-$550M	3	0.02%	Reduced
10	Fisher Asset Management Camas, Washington	$491M	-$3.85M	2	0.15%	Reduced
11	Barclays London, United Kingdom	$487M	+$246M	3	0.09%	Increased
12	Norges Bank Oslo, Norway	$451M	+$590M	2	0.05%	New
13	JP Morgan Chase New York	$444M	-$2.06B	5	0.02%	Reduced
14	BlackRock New York	$416M	-$169M	6	0.01%	Reduced
15	Citigroup New York	$414M	+$49.5M	5	0.14%	Increased
16	Capital World Investors Los Angeles, California	$394M	-$186M	2	0.05%	Reduced
17	Appaloosa LP Short Hills, New Jersey	$340M	-$109M	2	4.4%	Reduced
18	Nomura Asset Management International Philadelphia, Pennsylvania	$330M	+$7.23M	2	0.5%	Increased
19	Capula Management Grand Cayman, Cayman Islands	$321M	+$403M	2	1.15%	Increased
20	Royal Bank of Canada Toronto, Ontario, Canada	$307M	+$46.7M	5	0.05%	Increased
21	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$274M	+$6.7M	4	0.33%	Increased
22	DG Discerene Group Stamford, Connecticut	$263M	+$11.9M	1	29.55%	Increased
23	T. Rowe Price Associates Baltimore, Maryland	$256M	-$59.3M	1	0.03%	Reduced
24	Deutsche Bank Frankfurt Am Main Ge, Germany	$246M	+$36.9M	6	0.07%	Increased
25	American Century Companies Kansas City, Missouri	$243M	-$42.7M	3	0.11%	Reduced