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
| $13.7B | -$322M | 2 | 17.37% | Reduced |
|
| 2 |
BlackRock
New York
| $12.9B | +$447M | 2 | 0.65% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.79B | +$14.8M | 2 | 1.67% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.8B | +$2.51B | 2 | 0.59% | Increased |
|
| 5 |
Temasek Holdings
Singapore
| $6.13B | $0 | 1 | 35.69% | Maintained |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $6.09B | +$161M | 2 | 1.38% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $5.93B | -$260M | 2 | 1.79% | Reduced |
|
| 8 |
HSBC Holdings
London,
United Kingdom
| $5.57B | -$67.1M | 2 | 8.93% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $4.84B | +$262M | 2 | 0.59% | Increased |
|
| 10 |
Sands Capital Management
Arlington,
Virginia
| $4.45B | -$101M | 2 | 13.34% | Reduced |
|
| 11 |
Schroder Investment Management Group
London,
United Kingdom
| $4.04B | -$31M | 2 | 7.01% | Reduced |
|
| 12 |
Vanguard Group
Malvern,
Pennsylvania
| $3.44B | +$1.92B | 2 | 0.16% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $3.35B | -$209M | 2 | 1.24% | Reduced |
|
| 14 |
OppenheimerFunds
New York
| $3.16B | -$399M | 2 | 3.88% | Reduced |
|
| 15 |
Jennison Associates
New York
| $3.11B | -$397M | 2 | 3.19% | Reduced |
|
| 16 |
JP Morgan Chase
New York
| $3.09B | -$527M | 2 | 0.68% | Reduced |
|
| 17 |
Artisan Partners
Milwaukee,
Wisconsin
| $2.97B | -$281M | 2 | 5.49% | Reduced |
|
| 18 |
UBS AM
Chicago,
Illinois
| $2.96B | +$184M | 2 | 2.69% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $2.87B | +$938M | 2 | 0.46% | Increased |
|
| 20 |
Goldman Sachs
New York
| $2.87B | -$78.4M | 2 | 0.7% | Reduced |
|
| 21 |
Fidelity International
Hamilton,
Bermuda
| $2.74B | +$290M | 2 | 7.85% | Increased |
|
| 22 |
Primecap Management
Pasadena,
California
| $2.67B | -$23.1M | 1 | 2.21% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $2.6B | +$11.5M | 2 | 1.27% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $2.36B | -$489M | 2 | 0.54% | Reduced |
|
| 25 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $2.22B | +$25.2M | 2 | 4.85% | Increased |
|