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 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $9.34B | -$169M | 2 | 13.59% | Reduced |
|
| 2 |
BlackRock
New York
| $8.21B | +$7.64B | 2 | 0.45% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.44B | -$121M | 2 | 1.02% | Reduced |
|
| 4 |
Temasek Holdings
Singapore
| $3.83B | $0 | 1 | 28.54% | Maintained |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $3.82B | -$776M | 2 | 1.21% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $3.15B | +$78.5M | 2 | 0.75% | Increased |
|
| 7 |
Sands Capital Management
Arlington,
Virginia
| $2.96B | -$77.6M | 2 | 9.29% | Reduced |
|
| 8 |
State Street
Boston,
Massachusetts
| $2.81B | +$76.2M | 2 | 0.25% | Increased |
|
| 9 |
OppenheimerFunds
New York
| $2.79B | -$649M | 2 | 3.38% | Reduced |
|
| 10 |
Schroder Investment Management Group
London,
United Kingdom
| $2.66B | +$73.2M | 2 | 4.78% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $2.53B | +$308M | 2 | 0.58% | Increased |
|
| 12 |
HSBC Holdings
London,
United Kingdom
| $2.38B | +$19.7M | 2 | 4.97% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.31B | +$80.3M | 2 | 0.76% | Increased |
|
| 14 |
Artisan Partners
Milwaukee,
Wisconsin
| $2.19B | +$58.4M | 2 | 4.28% | Increased |
|
| 15 |
Jennison Associates
New York
| $2.18B | -$101M | 2 | 2.34% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $2.04B | -$70.6M | 2 | 0.49% | Reduced |
|
| 17 |
Fidelity Investments
Boston,
Massachusetts
| $2.01B | +$60.3M | 2 | 0.26% | Increased |
|
| 18 |
Goldman Sachs
New York
| $1.94B | +$453M | 2 | 0.53% | Increased |
|
| 19 |
UBS AM
Chicago,
Illinois
| $1.87B | +$168M | 2 | 1.91% | Increased |
|
| 20 |
Fidelity International
Hamilton,
Bermuda
| $1.77B | +$163M | 2 | 4.99% | Increased |
|
| 21 |
Primecap Management
Pasadena,
California
| $1.69B | +$7.4M | 1 | 1.53% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $1.6B | +$156M | 2 | 0.81% | Increased |
|
| 23 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $1.34B | -$1.64M | 2 | 3.33% | Reduced |
|
| 24 |
Morgan Stanley
New York
| $1.3B | +$148M | 2 | 0.4% | Increased |
|
| 25 |
Lazard Asset Management
New York
| $1.23B | +$23.1M | 2 | 2.32% | Increased |
|