← 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	T. Rowe Price Associates Baltimore, Maryland	$8.57B	-$3.39B	2	0.79%	Reduced
2	Goldman Sachs New York	$7.47B	+$1.5B	4	1.67%	Increased
3	Baillie Gifford & Co Edinburgh, United Kingdom	$6.88B	-$216M	3	3.35%	Reduced
4	Primecap Management Pasadena, California	$5.48B	+$127M	2	3.68%	Increased
5	Schroder Investment Management Group London, United Kingdom	$5.18B	+$97.2M	3	6.48%	Increased
6	BlackRock New York	$5.08B	-$16.5B	4	0.14%	Reduced
7	Morgan Stanley New York	$4.39B	+$669M	5	0.58%	Increased
8	Fidelity Investments Boston, Massachusetts	$4.25B	-$1.13B	4	0.33%	Reduced
9	Invesco Atlanta, Georgia	$3.6B	-$1.07B	4	0.88%	Reduced
10	JP Morgan Chase New York	$3.21B	+$216M	5	0.38%	Increased
11	Fisher Asset Management Camas, Washington	$3.21B	+$51.3M	2	2.01%	Increased
12	Fidelity International Hamilton, Bermuda	$3.11B	-$354M	2	3.34%	Reduced
13	Magellan Asset Management Sydney, Australia	$3.1B	-$9.12M	1	6.13%	Reduced
14	UBS AM Chicago, Illinois	$2.79B	-$1.73B	4	1.19%	Reduced
15	Wellington Management Group Boston, Massachusetts	$2.78B	-$1.94B	2	0.46%	Reduced
16	Loomis, Sayles & Company Boston, Massachusetts	$2.77B	-$67.9M	2	3.36%	Reduced
17	Temasek Holdings Singapore	$2.68B	-$33.5M	2	8.96%	Reduced
18	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$2.49B	-$71.7M	4	2.98%	Reduced
19	Dodge & Cox San Francisco, California	$2.37B	+$494M	2	1.55%	Increased
20	State Street Boston, Massachusetts	$2.18B	-$6.33B	3	0.11%	Reduced
21	Bank of America Charlotte, North Carolina	$2.15B	-$31.2M	4	0.22%	Reduced
22	Vanguard Group Malvern, Pennsylvania	$2.1B	-$852M	2	0.05%	Reduced
23	Credit Suisse Zurich, Switzerland	$1.96B	-$1.27B	4	1.04%	Reduced
24	Royal Bank of Canada Toronto, Ontario, Canada	$1.85B	-$239M	3	0.49%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$1.54B	-$32.3M	2	0.49%	Reduced