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
| $2.61B | -$15.6M | 2 | 2.39% | Reduced |
|
| 2 |
Goldman Sachs
New York
| $2.07B | -$297M | 4 | 0.51% | Reduced |
|
| 3 |
Dodge & Cox
San Francisco,
California
| $1.96B | -$56.8M | 2 | 1.34% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $1.43B | +$137M | 5 | 0.16% | Increased |
|
| 5 |
HSBC Holdings
London,
United Kingdom
| $1.21B | -$4.87M | 4 | 1.39% | Reduced |
|
| 6 |
Fidelity International
Hamilton,
Bermuda
| $981M | +$36.1M | 2 | 1.18% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $920M | -$449M | 2 | 0.15% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $846M | +$154M | 3 | 0.11% | Increased |
|
| 9 |
Temasek Holdings
Singapore
| $811M | $0 | 1 | 4.74% | Maintained |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $793M | +$56.7M | 5 | 0.09% | Increased |
|
| 11 |
BlackRock
New York
| $683M | +$100M | 5 | 0.02% | Increased |
|
| 12 |
Aspex Management (HK)
Central,
Hong Kong
| $547M | +$53.3M | 1 | 15.1% | Increased |
|
| 13 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $544M | -$29.1M | 2 | 1.09% | Reduced |
|
| 14 |
ARGA Investment Management
Stamford,
Connecticut
| $544M | +$75.2M | 2 | 23.2% | Increased |
|
| 15 |
Fidelity Investments
Boston,
Massachusetts
| $521M | -$223M | 2 | 0.05% | Reduced |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $497M | +$237M | 5 | 0.19% | Increased |
|
| 17 |
Alkeon Capital Management
New York
| $486M | +$55.1M | 2 | 1.87% | Increased |
|
| 18 |
State Street
Boston,
Massachusetts
| $461M | -$9.95M | 4 | 0.03% | Reduced |
|
| 19 |
Coatue Management
New York
| $442M | +$380M | 2 | 4.96% | Increased |
|
| 20 |
UBS AM
Chicago,
Illinois
| $413M | -$69.7M | 2 | 0.22% | Reduced |
|
| 21 |
SCM
Segantii Capital Management
Hong Kong
| $395M | +$254M | 1 | 14.38% | Increased |
|
| 22 |
Jane Street
New York
| $393M | -$143M | 5 | 0.18% | Reduced |
|
| 23 |
Artisan Partners
Milwaukee,
Wisconsin
| $391M | +$120M | 2 | 0.69% | Increased |
|
| 24 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $349M | +$68.3M | 2 | 1.71% | Increased |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $339M | -$25.4M | 2 | 0.23% | Reduced |
|