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
| $2.72B | -$6.08M | 2 | 2.27% | Reduced |
|
| 2 |
Dodge & Cox
San Francisco,
California
| $1.65B | +$177M | 2 | 1.1% | Increased |
|
| 3 |
BNP Paribas Financial Markets
Paris,
France
| $1.54B | +$1.53B | 2 | 1.93% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.35B | +$199M | 2 | 0.19% | Increased |
|
| 5 |
Morgan Stanley
New York
| $1.3B | +$35M | 5 | 0.13% | Increased |
|
| 6 |
Fidelity International
Hamilton,
Bermuda
| $832M | -$79.7M | 1 | 0.93% | Reduced |
|
| 7 |
Goldman Sachs
New York
| $819M | -$72.7M | 4 | 0.18% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $806M | +$155M | 4 | 0.09% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $799M | -$90.8M | 4 | 0.08% | Reduced |
|
| 10 |
Temasek Holdings
Singapore
| $797M | $0 | 1 | 4.62% | Maintained |
|
| 11 |
HSBC Holdings
London,
United Kingdom
| $706M | -$41M | 4 | 0.72% | Reduced |
|
| 12 |
Alkeon Capital Management
New York
| $700M | -$52.2M | 2 | 1.22% | Reduced |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $691M | +$15.6M | 2 | 0.06% | Increased |
|
| 14 |
BlackRock
New York
| $673M | +$54.1M | 4 | 0.02% | Increased |
|
| 15 |
Arrowstreet Capital
Boston,
Massachusetts
| $587M | +$269M | 3 | 0.71% | Increased |
|
| 16 |
ARGA Investment Management
Stamford,
Connecticut
| $555M | +$3.46M | 2 | 19.59% | Increased |
|
| 17 |
Appaloosa LP
Short Hills,
New Jersey
| $548M | +$550M | 2 | 10.16% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $542M | -$6.67M | 2 | 0.17% | Reduced |
|
| 19 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $499M | -$13.6M | 2 | 0.8% | Reduced |
|
| 20 |
Jane Street
New York
| $496M | +$173M | 4 | 0.17% | Increased |
|
| 21 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $477M | +$286M | 4 | 0.1% | Increased |
|
| 22 |
Aspex Management (HK)
Central,
Hong Kong
| $468M | -$201M | 1 | 13.61% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $446M | $0 | 3 | 0.22% | Maintained |
|
| 24 |
Ariel Investments
Chicago,
Illinois
| $377M | -$10.3M | 1 | 3.57% | Reduced |
|
| 25 |
Sanders Capital
West Palm Beach,
Florida
| $374M | +$323M | 2 | 0.78% | Increased |
|