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 |
Goldman Sachs
New York
| $4.95B | -$1.17B | 5 | 0.98% | Reduced |
|
| 2 |
Primecap Management
Pasadena,
California
| $3.49B | +$86.3M | 2 | 2.42% | Increased |
|
| 3 |
BlackRock
New York
| $2.68B | +$346M | 5 | 0.07% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.56B | -$1.96B | 2 | 0.23% | Reduced |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $2.07B | +$216M | 2 | 1.28% | Increased |
|
| 6 |
HSBC Holdings
London,
United Kingdom
| $1.96B | -$310M | 4 | 1.81% | Reduced |
|
| 7 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.86B | +$325M | 2 | 0.99% | Increased |
|
| 8 |
Fisher Asset Management
Camas,
Washington
| $1.69B | -$3.31M | 2 | 0.94% | Reduced |
|
| 9 |
Vanguard Group
Malvern,
Pennsylvania
| $1.6B | +$87.2M | 3 | 0.04% | Increased |
|
| 10 |
Morgan Stanley
New York
| $1.46B | -$211M | 6 | 0.18% | Reduced |
|
| 11 |
State Street
Boston,
Massachusetts
| $1.38B | +$57.3M | 4 | 0.07% | Increased |
|
| 12 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.36B | -$608M | 3 | 0.75% | Reduced |
|
| 13 |
E Fund Management
Guangzhou,
China
| $1.34B | +$490M | 3 | 47.31% | Increased |
|
| 14 |
Magellan Asset Management
Sydney,
Australia
| $1.29B | -$354M | 1 | 3.28% | Reduced |
|
| 15 |
Fidelity International
Hamilton,
Bermuda
| $1.17B | -$264M | 2 | 1.2% | Reduced |
|
| 16 |
JP Morgan Chase
New York
| $1.13B | -$462M | 5 | 0.13% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.11B | -$114M | 5 | 0.11% | Reduced |
|
| 18 |
Temasek Holdings
Singapore
| $1.08B | -$94.2M | 1 | 3.89% | Reduced |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $939M | -$389M | 2 | 0.07% | Reduced |
|
| 20 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $908M | -$831M | 2 | 1.1% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $883M | -$6.97M | 2 | 0.27% | Reduced |
|
| 22 |
Schroder Investment Management Group
London,
United Kingdom
| $843M | -$561M | 3 | 1.1% | Reduced |
|
| 23 |
Krane Funds Advisors
New York
| $837M | +$13.6M | 3 | 21.01% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $730M | -$763M | 3 | 0.28% | Reduced |
|
| 25 |
Alkeon Capital Management
New York
| $689M | +$707M | 2 | 1.28% | Increased |
|