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
| $3.18B | -$12M | 2 | 2.77% | Reduced |
|
| 2 |
Dodge & Cox
San Francisco,
California
| $1.77B | -$587M | 2 | 1.2% | Reduced |
|
| 3 |
Morgan Stanley
New York
| $1.5B | -$211M | 5 | 0.16% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.39B | +$283M | 2 | 0.21% | Increased |
|
| 5 |
Fidelity International
Hamilton,
Bermuda
| $1.11B | -$31.2M | 2 | 1.27% | Reduced |
|
| 6 |
Goldman Sachs
New York
| $1.08B | -$1.33B | 4 | 0.25% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $1.07B | +$137M | 4 | 0.11% | Increased |
|
| 8 |
Temasek Holdings
Singapore
| $977M | +$35.3M | 1 | 5.8% | Increased |
|
| 9 |
HSBC Holdings
London,
United Kingdom
| $909M | -$493M | 4 | 1.09% | Reduced |
|
| 10 |
Alkeon Capital Management
New York
| $874M | +$258M | 2 | 1.92% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $810M | +$196M | 2 | 0.07% | Increased |
|
| 12 |
Aspex Management (HK)
Central,
Hong Kong
| $799M | +$159M | 2 | 19.63% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $787M | -$196M | 4 | 0.1% | Reduced |
|
| 14 |
BlackRock
New York
| $739M | -$90.7M | 5 | 0.02% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $646M | +$624M | 2 | 0.22% | New |
|
| 16 |
ARGA Investment Management
Stamford,
Connecticut
| $625M | -$64.7M | 2 | 23.34% | Reduced |
|
| 17 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $622M | -$14.6M | 2 | 1.08% | Reduced |
|
| 18 |
Artisan Partners
Milwaukee,
Wisconsin
| $589M | +$130M | 3 | 0.97% | Increased |
|
| 19 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
| $451M | +$124M | 3 | 8% | Increased |
|
| 20 |
UBS AM
Chicago,
Illinois
| $446M | -$32.8M | 3 | 0.22% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $432M | +$307M | 2 | 0.09% | Increased |
|
| 22 |
Ariel Investments
Chicago,
Illinois
| $428M | -$2.57M | 1 | 4.11% | Reduced |
|
| 23 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $403M | -$430K | 2 | 0.36% | Reduced |
|
| 24 |
Jane Street
New York
| $398M | -$65.2M | 4 | 0.16% | Reduced |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $396M | +$2.39M | 2 | 0.24% | Increased |
|