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
| $2.51B | -$651K | 2 | 2.43% | Reduced |
|
| 2 |
Goldman Sachs
New York
| $2.21B | -$75.8M | 4 | 0.56% | Reduced |
|
| 3 |
Dodge & Cox
San Francisco,
California
| $1.93B | +$196M | 2 | 1.46% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.34B | +$133M | 2 | 0.22% | Increased |
|
| 5 |
Morgan Stanley
New York
| $1.18B | +$133M | 5 | 0.16% | Increased |
|
| 6 |
HSBC Holdings
London,
United Kingdom
| $1.11B | -$29.7M | 2 | 1.81% | Reduced |
|
| 7 |
Fidelity International
Hamilton,
Bermuda
| $861M | -$233M | 2 | 1.11% | Reduced |
|
| 8 |
Temasek Holdings
Singapore
| $737M | +$12.1M | 1 | 4.41% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $706M | -$129M | 2 | 0.07% | Reduced |
|
| 10 |
Credit Agricole
Montrouge Cedex,
France
| $684M | +$759M | 2 | 12.95% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $670M | -$134M | 5 | 0.08% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $615M | -$8.22M | 4 | 0.09% | Reduced |
|
| 13 |
BlackRock
New York
| $532M | -$362M | 5 | 0.02% | Reduced |
|
| 14 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $528M | -$25.3M | 2 | 1.07% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $524M | -$66.5M | 3 | 0.2% | Reduced |
|
| 16 |
Jane Street
New York
| $503M | +$145M | 5 | 0.22% | Increased |
|
| 17 |
ARGA Investment Management
Stamford,
Connecticut
| $460M | +$46M | 2 | 24.94% | Increased |
|
| 18 |
UBS AM
Chicago,
Illinois
| $444M | -$80.9M | 3 | 0.25% | Reduced |
|
| 19 |
Aspex Management (HK)
Central,
Hong Kong
| $443M | +$527M | 1 | 13.07% | New |
|
| 20 |
State Street
Boston,
Massachusetts
| $437M | -$136M | 4 | 0.03% | Reduced |
|
| 21 |
Arrowstreet Capital
Boston,
Massachusetts
| $433M | +$113M | 2 | 0.64% | Increased |
|
| 22 |
Alkeon Capital Management
New York
| $412M | +$134M | 2 | 1.33% | Increased |
|
| 23 |
Generation Investment Management
London,
United Kingdom
| $361M | -$2.07M | 1 | 2.14% | Reduced |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $334M | -$984M | 2 | 0.25% | Reduced |
|
| 25 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $315M | -$58.7M | 2 | 0.32% | Reduced |
|