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
| $15.1B | +$467M | 2 | 0.7% | Increased |
|
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $13.2B | -$431M | 2 | 14.26% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.1B | +$455M | 2 | 1.7% | Increased |
|
| 4 |
Vanguard Group
Malvern,
Pennsylvania
| $9.14B | +$2.07B | 2 | 0.38% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $8.52B | +$214M | 2 | 0.71% | Increased |
|
| 6 |
Temasek Holdings
Singapore
| $6.59B | -$19.6M | 1 | 34.62% | Reduced |
|
| 7 |
HSBC Holdings
London,
United Kingdom
| $5.09B | -$496M | 2 | 9.05% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $4.78B | -$65M | 2 | 0.55% | Reduced |
|
| 9 |
Schroder Investment Management Group
London,
United Kingdom
| $4.57B | +$187M | 2 | 8% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $4.27B | -$1.53B | 2 | 0.91% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $3.86B | -$1.1B | 2 | 1.06% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $3.86B | +$214M | 2 | 0.79% | Increased |
|
| 13 |
Goldman Sachs
New York
| $3.6B | -$454M | 2 | 0.97% | Reduced |
|
| 14 |
OppenheimerFunds
New York
| $3.57B | +$247M | 2 | 4.26% | Increased |
|
| 15 |
Sands Capital Management
Arlington,
Virginia
| $3.37B | -$1.14B | 2 | 9.66% | Reduced |
|
| 16 |
UBS AM
Chicago,
Illinois
| $3.33B | -$282M | 2 | 2.56% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $3.33B | +$219M | 2 | 1.1% | Increased |
|
| 18 |
Morgan Stanley
New York
| $3.27B | +$246M | 2 | 0.88% | Increased |
|
| 19 |
Jennison Associates
New York
| $3.15B | -$28.5M | 2 | 3.07% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $3.05B | +$1.11B | 2 | 1.05% | Increased |
|
| 21 |
Primecap Management
Pasadena,
California
| $2.83B | -$1.13M | 1 | 2.1% | Reduced |
|
| 22 |
Fidelity International
Hamilton,
Bermuda
| $2.77B | +$38.6M | 2 | 4.18% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $2.58B | -$235M | 2 | 1.32% | Reduced |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $2.49B | +$42.8M | 2 | 0.56% | Increased |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $2.45B | +$32.9M | 2 | 3.19% | Increased |
|