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
| $11.7B | +$525M | 3 | 0.59% | Increased |
|
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $9.36B | +$226M | 2 | 12.16% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.72B | +$575M | 2 | 1.48% | Increased |
|
| 4 |
Vanguard Group
Malvern,
Pennsylvania
| $7.39B | +$760M | 2 | 0.33% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $4.53B | +$259M | 2 | 0.41% | Increased |
|
| 6 |
Temasek Holdings
Singapore
| $3.75B | -$239M | 1 | 25.83% | Reduced |
|
| 7 |
HSBC Holdings
London,
United Kingdom
| $3.63B | -$53.4M | 2 | 6.7% | Reduced |
|
| 8 |
Schroder Investment Management Group
London,
United Kingdom
| $3.22B | +$110M | 2 | 5.83% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $3.22B | +$98M | 3 | 0.74% | Increased |
|
| 10 |
OppenheimerFunds
New York
| $3.18B | +$450M | 2 | 4.54% | Increased |
|
| 11 |
Goldman Sachs
New York
| $3.04B | +$346M | 3 | 0.97% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $2.83B | -$21.6M | 2 | 0.77% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $2.67B | -$281M | 1 | 0.93% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.63B | +$191M | 2 | 1.01% | Increased |
|
| 15 |
Fidelity Investments
Boston,
Massachusetts
| $2.59B | -$228M | 2 | 0.36% | Reduced |
|
| 16 |
UBS AM
Chicago,
Illinois
| $2.55B | +$16.8M | 2 | 2.2% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $2.26B | +$10.8M | 2 | 0.84% | Increased |
|
| 18 |
Fidelity International
Hamilton,
Bermuda
| $2.16B | +$178M | 2 | 3.82% | Increased |
|
| 19 |
Sands Capital Management
Arlington,
Virginia
| $2.13B | -$248M | 2 | 7.61% | Reduced |
|
| 20 |
Jennison Associates
New York
| $2.13B | -$165M | 2 | 2.38% | Reduced |
|
| 21 |
Primecap Management
Pasadena,
California
| $2.09B | -$9.83M | 1 | 1.7% | Reduced |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $2.07B | +$176M | 2 | 0.52% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $2.03B | +$258M | 2 | 1.23% | Increased |
|
| 24 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $1.96B | +$195M | 1 | 91.9% | Increased |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $1.84B | +$73.5M | 2 | 2.52% | Increased |
|