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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.11B | -$73.7M | 3 | 1.13% | Reduced |
|
| 27 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.1B | -$607M | 3 | 0.61% | Reduced |
|
| 28 |
Dodge & Cox
San Francisco,
California
| $1.91B | +$460M | 2 | 1.36% | Increased |
|
| 29 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.87B | +$190M | 3 | 1.17% | Increased |
|
| 30 |
HSBC Holdings
London,
United Kingdom
| $1.83B | -$318M | 4 | 2.15% | Reduced |
|
| 31 |
Dimensional Fund Advisors
Austin,
Texas
| $1.61B | -$79.6M | 2 | 0.53% | Reduced |
|
| 32 |
Jane Street
New York
| $1.61B | +$764M | 4 | 0.8% | Increased |
|
| 33 |
Geode Capital Management
Boston,
Massachusetts
| $1.58B | +$126M | 4 | 0.24% | Increased |
|
| 34 |
Amundi Asset Management US
Boston,
Massachusetts
| $1.58B | +$84.9M | 2 | 1.2% | Increased |
|
| 35 |
Acadian Asset Management
Boston,
Massachusetts
| $1.48B | -$523M | 2 | 5.73% | Reduced |
|
| 36 |
Nuveen
Charlotte,
North Carolina
| $1.45B | +$225M | 3 | 0.46% | Increased |
|
| 37 |
Sands Capital Management
Arlington,
Virginia
| $1.32B | +$111M | 1 | 2.54% | Increased |
|
| 38 |
ARK Investment Management
St. Petersburg,
Florida
| $1.25B | +$762M | 2 | 2.48% | Increased |
|
| 39 |
Swiss National Bank
Zurich,
Switzerland
| $1.22B | -$1.31M | 3 | 0.81% | Reduced |
|
| 40 |
Natixis
Paris,
France
| $1.19B | +$495M | 2 | 3.88% | Increased |
|
| 41 |
Millennium Management
New York
| $1.16B | +$240M | 5 | 0.83% | Increased |
|
| 42 |
Vontobel Holding
Zurich,
Switzerland
| $1.1B | +$101M | 3 | 8.13% | Increased |
|
| 43 |
Harding Loevner
Bridgewater,
New Jersey
| $1.08B | +$238M | 2 | 4.23% | Increased |
|
| 44 |
Tiger Global Management
New York
| $1.08B | +$62.5M | 3 | 2.48% | Increased |
|
| 45 |
Lazard Asset Management
New York
| $1.06B | -$426M | 3 | 1.29% | Reduced |
|
| 46 |
Wells Fargo
San Francisco,
California
| $1.02B | +$48.7M | 4 | 0.23% | Increased |
|
| 47 |
Ameriprise
Minneapolis,
Minnesota
| $993M | -$41.2M | 3 | 0.33% | Reduced |
|
| 48 |
Citadel Advisors
Miami,
Florida
| $989M | +$711M | 6 | 0.24% | Increased |
|
| 49 |
Davis Selected Advisers
Tucson,
Arizona
| $972M | +$194M | 2 | 4.25% | Increased |
|
| 50 |
D.E. Shaw & Co
New York
| $940M | +$769M | 3 | 0.91% | Increased |
|