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 |
BlackRock
New York
| $14.3B | +$844M | 2 | 0.68% | Increased |
|
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $13.1B | -$213M | 2 | 15.38% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.5B | +$200M | 2 | 1.67% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $8.14B | +$267M | 2 | 0.69% | Increased |
|
| 5 |
Vanguard Group
Malvern,
Pennsylvania
| $6.91B | +$1.35B | 2 | 0.3% | Increased |
|
| 6 |
Temasek Holdings
Singapore
| $6.53B | +$19.3M | 1 | 35.83% | Increased |
|
| 7 |
HSBC Holdings
London,
United Kingdom
| $5.49B | -$389M | 2 | 8.17% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $5.47B | +$596M | 2 | 1.23% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $4.85B | -$408M | 2 | 1.38% | Reduced |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $4.79B | -$621M | 2 | 0.57% | Reduced |
|
| 11 |
Sands Capital Management
Arlington,
Virginia
| $4.32B | +$16.9M | 2 | 12.77% | Increased |
|
| 12 |
Schroder Investment Management Group
London,
United Kingdom
| $4.27B | -$117M | 2 | 7.39% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $3.97B | +$537M | 2 | 1.02% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $3.57B | +$227M | 2 | 0.76% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $3.52B | +$379M | 2 | 2.78% | Increased |
|
| 16 |
OppenheimerFunds
New York
| $3.25B | -$265M | 2 | 4.06% | Reduced |
|
| 17 |
Jennison Associates
New York
| $3.15B | -$166M | 2 | 3.13% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $2.98B | +$49.6M | 2 | 0.83% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $2.97B | -$165M | 2 | 1.11% | Reduced |
|
| 20 |
Primecap Management
Pasadena,
California
| $2.8B | -$26.1M | 1 | 2.1% | Reduced |
|
| 21 |
Fidelity International
Hamilton,
Bermuda
| $2.7B | +$147M | 2 | 7.41% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $2.68B | +$83.9M | 2 | 1.36% | Increased |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $2.42B | -$70.7M | 2 | 0.55% | Reduced |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $2.37B | +$12.4M | 2 | 3.14% | Increased |
|
| 25 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $2.34B | +$61.6M | 1 | 84.33% | Increased |
|