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
| $3.4B | +$3.93M | 2 | 3.04% | Increased |
|
| 2 |
Goldman Sachs
New York
| $3.2B | +$195M | 4 | 0.8% | Increased |
|
| 3 |
Dodge & Cox
San Francisco,
California
| $2.38B | -$40M | 2 | 1.65% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.68B | -$591M | 2 | 0.21% | Reduced |
|
| 5 |
Fisher Asset Management
Camas,
Washington
| $1.65B | +$3.55M | 2 | 1.17% | Increased |
|
| 6 |
HSBC Holdings
London,
United Kingdom
| $1.6B | -$45.4M | 4 | 2.24% | Reduced |
|
| 7 |
Fidelity International
Hamilton,
Bermuda
| $1.49B | +$190M | 2 | 1.77% | Increased |
|
| 8 |
Morgan Stanley
New York
| $1.49B | +$112M | 5 | 0.19% | Increased |
|
| 9 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.36B | +$1.18B | 1 | 3.35% | New |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.27B | -$155M | 2 | 0.59% | Reduced |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $1.15B | +$10.3M | 3 | 0.11% | Increased |
|
| 12 |
BlackRock
New York
| $1.14B | -$1.06B | 5 | 0.04% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $1.1B | +$33.5M | 5 | 0.13% | Increased |
|
| 14 |
Temasek Holdings
Singapore
| $1.03B | $0 | 1 | 5.66% | Maintained |
|
| 15 |
JP Morgan Chase
New York
| $878M | +$121M | 3 | 0.12% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $788M | -$61.5M | 3 | 0.28% | Reduced |
|
| 17 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $775M | -$52M | 2 | 1.44% | Reduced |
|
| 18 |
State Street
Boston,
Massachusetts
| $758M | -$428M | 4 | 0.05% | Reduced |
|
| 19 |
UBS AM
Chicago,
Illinois
| $726M | -$243M | 4 | 0.38% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $588M | +$153M | 4 | 0.24% | Increased |
|
| 21 |
ARGA Investment Management
Stamford,
Connecticut
| $547M | +$41.9M | 2 | 30.14% | Increased |
|
| 22 |
Jane Street
New York
| $538M | +$83.5M | 4 | 0.23% | Increased |
|
| 23 |
Barclays
London,
United Kingdom
| $521M | -$139M | 4 | 0.32% | Reduced |
|
| 24 |
Generation Investment Management
London,
United Kingdom
| $515M | +$9.75M | 1 | 2.81% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $489M | +$11.5M | 4 | 0.15% | Increased |
|