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 |
Primecap Management
Pasadena,
California
| $3.15B | -$8.19M | 2 | 2.38% | Reduced |
|
| 2 |
Goldman Sachs
New York
| $2.82B | -$1.78B | 4 | 0.59% | Reduced |
|
| 3 |
Dodge & Cox
San Francisco,
California
| $2.25B | +$403M | 2 | 1.37% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.2B | -$135M | 2 | 0.22% | Reduced |
|
| 5 |
BlackRock
New York
| $2.11B | -$288M | 5 | 0.06% | Reduced |
|
| 6 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.63B | -$121M | 2 | 0.79% | Reduced |
|
| 7 |
E Fund Management
Guangzhou,
China
| $1.6B | +$409M | 2 | 52.4% | Increased |
|
| 8 |
HSBC Holdings
London,
United Kingdom
| $1.58B | -$219M | 4 | 1.92% | Reduced |
|
| 9 |
Fisher Asset Management
Camas,
Washington
| $1.57B | +$29.6M | 2 | 0.93% | Increased |
|
| 10 |
Morgan Stanley
New York
| $1.29B | -$30M | 6 | 0.17% | Reduced |
|
| 11 |
Fidelity International
Hamilton,
Bermuda
| $1.21B | +$149M | 2 | 1.24% | Increased |
|
| 12 |
State Street
Boston,
Massachusetts
| $1.14B | -$104M | 4 | 0.06% | Reduced |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $1.09B | +$243M | 3 | 0.09% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $1.01B | -$3.49M | 5 | 0.1% | Reduced |
|
| 15 |
Temasek Holdings
Singapore
| $988M | $0 | 1 | 4.16% | Maintained |
|
| 16 |
Bridgewater Associates
Westport,
Connecticut
| $966M | +$428M | 3 | 3.89% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $938M | +$338M | 4 | 0.4% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $799M | -$615K | 3 | 0.25% | Reduced |
|
| 19 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $796M | -$35.9M | 2 | 1.06% | Reduced |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $706M | -$500M | 3 | 0.5% | Reduced |
|
| 21 |
JP Morgan Chase
New York
| $690M | -$352M | 4 | 0.08% | Reduced |
|
| 22 |
Barclays
London,
United Kingdom
| $643M | +$424M | 4 | 0.5% | Increased |
|
| 23 |
First Eagle Investment Management
New York
| $622M | +$183M | 1 | 1.52% | Increased |
|
| 24 |
Schroder Investment Management Group
London,
United Kingdom
| $571M | -$253M | 2 | 0.75% | Reduced |
|
| 25 |
Credit Suisse
Zurich,
Switzerland
| $542M | +$145M | 3 | 0.46% | Increased |
|