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
| $14B | +$434M | 2 | 0.61% | Increased |
|
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $11.7B | -$303M | 2 | 12.63% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.95B | +$33.9M | 2 | 1.45% | Increased |
|
| 4 |
Vanguard Group
Malvern,
Pennsylvania
| $8.4B | +$175M | 2 | 0.33% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $5.36B | -$2.43B | 2 | 0.41% | Reduced |
|
| 6 |
Temasek Holdings
Singapore
| $4.78B | -$1.15B | 1 | 27.78% | Reduced |
|
| 7 |
HSBC Holdings
London,
United Kingdom
| $4.46B | -$76.3M | 2 | 7.18% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $3.92B | +$471M | 3 | 0.75% | Increased |
|
| 9 |
Schroder Investment Management Group
London,
United Kingdom
| $3.8B | -$238M | 2 | 6.53% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $3.55B | -$324M | 2 | 0.86% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $3.53B | +$96.1M | 1 | 1.03% | Increased |
|
| 12 |
OppenheimerFunds
New York
| $3.43B | +$242M | 2 | 3.98% | Increased |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $3.39B | -$931M | 2 | 0.38% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $3.3B | +$104M | 3 | 0.85% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $3.19B | +$170M | 2 | 1.01% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $3.08B | +$114M | 2 | 2.29% | Increased |
|
| 17 |
Sands Capital Management
Arlington,
Virginia
| $2.88B | -$150M | 2 | 8.14% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $2.83B | +$85.3M | 2 | 0.92% | Increased |
|
| 19 |
Jennison Associates
New York
| $2.74B | -$61.6M | 2 | 2.52% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $2.69B | -$244M | 3 | 0.67% | Reduced |
|
| 21 |
Primecap Management
Pasadena,
California
| $2.53B | +$17.4M | 1 | 1.71% | Increased |
|
| 22 |
Fidelity International
Hamilton,
Bermuda
| $2.44B | -$38.1M | 2 | 3.61% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $2.38B | +$24.1M | 2 | 1.18% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $2.3B | +$84.3M | 2 | 0.48% | Increased |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $2.2B | -$4.86M | 2 | 2.67% | Reduced |
|