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
| $13.1B | -$345M | 2 | 16.23% | Reduced |
|
| 2 |
BlackRock
New York
| $13B | +$284M | 2 | 0.62% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.77B | +$39.7M | 2 | 1.58% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $7.51B | +$813M | 2 | 0.6% | Increased |
|
| 5 |
Temasek Holdings
Singapore
| $6.12B | $0 | 1 | 37.62% | Maintained |
|
| 6 |
HSBC Holdings
London,
United Kingdom
| $5.54B | -$8.51M | 2 | 8.02% | Reduced |
|
| 7 |
Vanguard Group
Malvern,
Pennsylvania
| $5.43B | +$2.12B | 2 | 0.24% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $5.07B | +$260M | 2 | 0.59% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $4.97B | -$961M | 2 | 1.46% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $4.91B | -$1.07B | 2 | 1.06% | Reduced |
|
| 11 |
Sands Capital Management
Arlington,
Virginia
| $4.21B | -$138M | 2 | 12.77% | Reduced |
|
| 12 |
Schroder Investment Management Group
London,
United Kingdom
| $4.13B | +$47.7M | 2 | 6.76% | Increased |
|
| 13 |
OppenheimerFunds
New York
| $3.36B | +$251M | 2 | 4.06% | Increased |
|
| 14 |
Goldman Sachs
New York
| $3.28B | +$444M | 2 | 0.78% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $3.21B | +$107M | 2 | 0.68% | Increased |
|
| 16 |
Jennison Associates
New York
| $3.11B | +$2.56M | 2 | 3.07% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $3.1B | -$156M | 2 | 1.12% | Reduced |
|
| 18 |
UBS AM
Chicago,
Illinois
| $3.03B | +$125M | 2 | 2.57% | Increased |
|
| 19 |
Morgan Stanley
New York
| $2.78B | +$612M | 2 | 0.76% | Increased |
|
| 20 |
Primecap Management
Pasadena,
California
| $2.65B | -$12.8M | 1 | 2.04% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $2.59B | +$88.6M | 2 | 1.24% | Increased |
|
| 22 |
Artisan Partners
Milwaukee,
Wisconsin
| $2.55B | -$343M | 2 | 4.82% | Reduced |
|
| 23 |
Fidelity International
Hamilton,
Bermuda
| $2.41B | -$307M | 2 | 6.71% | Reduced |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $2.35B | -$5.25M | 2 | 0.52% | Reduced |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $2.25B | +$80.5M | 2 | 2.94% | Increased |
|