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
| $10.9B | -$144M | 2 | 14.69% | Reduced |
|
| 2 |
BlackRock
New York
| $9.86B | -$288M | 2 | 0.52% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.89B | +$862M | 2 | 1.42% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $5.02B | +$92M | 2 | 1.57% | Increased |
|
| 5 |
Temasek Holdings
Singapore
| $5B | $0 | 1 | 32.24% | Maintained |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.59B | +$754M | 2 | 1.08% | Increased |
|
| 7 |
HSBC Holdings
London,
United Kingdom
| $4.58B | +$1.34B | 2 | 8.42% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $3.7B | +$972M | 2 | 0.46% | Increased |
|
| 9 |
Sands Capital Management
Arlington,
Virginia
| $3.55B | -$1.85M | 2 | 10.67% | Reduced |
|
| 10 |
Schroder Investment Management Group
London,
United Kingdom
| $3.36B | -$69.6M | 2 | 6.06% | Reduced |
|
| 11 |
State Street
Boston,
Massachusetts
| $3.26B | -$184M | 2 | 0.29% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $2.96B | -$164M | 2 | 0.68% | Reduced |
|
| 13 |
Jennison Associates
New York
| $2.88B | +$30.3M | 2 | 3.06% | Increased |
|
| 14 |
OppenheimerFunds
New York
| $2.88B | -$606M | 2 | 3.56% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $2.74B | +$77.6M | 2 | 0.85% | Increased |
|
| 16 |
Artisan Partners
Milwaukee,
Wisconsin
| $2.5B | -$1.38M | 2 | 4.69% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $2.38B | -$84.7M | 2 | 0.62% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $2.35B | -$258M | 1 | 0.55% | Reduced |
|
| 19 |
Primecap Management
Pasadena,
California
| $2.2B | -$4.38M | 1 | 1.89% | Reduced |
|
| 20 |
UBS AM
Chicago,
Illinois
| $2.19B | -$101M | 2 | 2.12% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.94B | +$156M | 2 | 0.97% | Increased |
|
| 22 |
Fidelity International
Hamilton,
Bermuda
| $1.93B | -$223M | 2 | 5.57% | Reduced |
|
| 23 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $1.79B | +$39.1M | 2 | 4.22% | Increased |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $1.77B | +$624M | 2 | 2.66% | Increased |
|
| 25 |
Morgan Stanley
New York
| $1.66B | +$8.08M | 2 | 0.5% | Increased |
|