← All themes Artificial Intelligence

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	-$323M	2	0.6%	Reduced
2	T. Rowe Price Associates Baltimore, Maryland	$12.2B	+$999M	2	1.73%	Increased
3	Vanguard Group Malvern, Pennsylvania	$9.66B	+$1.3B	2	0.36%	Increased
4	Baillie Gifford & Co Edinburgh, United Kingdom	$9.28B	-$297M	2	10.56%	Reduced
5	Invesco Atlanta, Georgia	$6.14B	+$49.7M	2	1.6%	Increased
6	State Street Boston, Massachusetts	$5.62B	-$150M	2	0.42%	Reduced
7	HSBC Holdings London, United Kingdom	$4.72B	+$295M	2	8.81%	Increased
8	Capital Research Global Investors Los Angeles, California	$4.56B	-$523M	1	1.49%	Reduced
9	Schroder Investment Management Group London, United Kingdom	$4.51B	-$3.91B	2	7.96%	Reduced
10	Temasek Holdings Singapore	$4.36B	$0	1	31.95%	Maintained
11	JP Morgan Chase New York	$4.3B	+$18.4M	2	0.86%	Increased
12	UBS AM Chicago, Illinois	$4.08B	+$515M	2	2.75%	Increased
13	Norges Bank Oslo, Norway	$3.78B	+$866M	2	1.16%	Increased
14	Fidelity Investments Boston, Massachusetts	$3.62B	-$362M	2	0.43%	Reduced
15	Capital World Investors Los Angeles, California	$3.07B	-$81.8M	2	0.74%	Reduced
16	Fidelity International Hamilton, Bermuda	$3.07B	+$226M	2	4.64%	Increased
17	Morgan Stanley New York	$2.61B	-$109M	3	0.69%	Reduced
18	Magellan Asset Management Sydney, Australia	$2.53B	+$2.6B	1	7.27%	Increased
19	Primecap Management Pasadena, California	$2.52B	-$19.5M	1	2.02%	Reduced
20	Wellington Management Group Boston, Massachusetts	$2.45B	+$220M	2	0.55%	Increased
21	Fisher Asset Management Camas, Washington	$2.42B	+$322M	2	2.66%	Increased
22	Bank of America Charlotte, North Carolina	$2.39B	+$604M	2	0.35%	Increased
23	Jennison Associates New York	$2.35B	+$44M	1	2.48%	Increased
24	Loomis, Sayles & Company Boston, Massachusetts	$2.19B	+$14.7M	2	4.21%	Increased
25	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.06B	+$591M	2	4.24%	Increased