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
| $15B | +$990M | 3 | 0.64% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $14.7B | -$72.8M | 2 | 1.1% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.4B | +$969M | 2 | 1.61% | Increased |
|
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $9.89B | -$547M | 2 | 10.49% | Reduced |
|
| 5 |
Vanguard Group
Malvern,
Pennsylvania
| $8.64B | +$123M | 2 | 0.32% | Increased |
|
| 6 |
Schroder Investment Management Group
London,
United Kingdom
| $8.48B | +$4.49B | 2 | 5.72% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $6.24B | +$3.85B | 2 | 1.61% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $5.13B | +$402M | 1 | 1.63% | Increased |
|
| 9 |
HSBC Holdings
London,
United Kingdom
| $4.51B | -$102M | 2 | 8.56% | Reduced |
|
| 10 |
Temasek Holdings
Singapore
| $4.42B | $0 | 1 | 31.57% | Maintained |
|
| 11 |
JP Morgan Chase
New York
| $4.4B | +$652M | 2 | 0.86% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $4.03B | +$478M | 2 | 0.47% | Increased |
|
| 13 |
UBS AM
Chicago,
Illinois
| $3.63B | +$363M | 2 | 2.59% | Increased |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $3.2B | -$103M | 2 | 0.75% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $3.03B | +$121M | 2 | 0.94% | Increased |
|
| 16 |
Fidelity International
Hamilton,
Bermuda
| $2.91B | +$198M | 2 | 4.38% | Increased |
|
| 17 |
Morgan Stanley
New York
| $2.78B | +$686M | 3 | 0.74% | Increased |
|
| 18 |
Primecap Management
Pasadena,
California
| $2.58B | -$7.14M | 1 | 1.91% | Reduced |
|
| 19 |
Sands Capital Management
Arlington,
Virginia
| $2.48B | -$8.23M | 2 | 7.37% | Reduced |
|
| 20 |
Jennison Associates
New York
| $2.34B | +$10.4M | 1 | 2.32% | Increased |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $2.27B | -$651M | 2 | 0.5% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $2.26B | -$662M | 2 | 0.65% | Reduced |
|
| 23 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $2.2B | +$38.4M | 2 | 4.11% | Increased |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $2.16B | -$7.16M | 2 | 2.39% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $2.07B | +$52.1M | 2 | 1.1% | Increased |
|