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
| $2.75B | -$3.55M | 2 | 2.32% | Reduced |
|
| 2 |
Dodge & Cox
San Francisco,
California
| $1.82B | +$137M | 2 | 1.23% | Increased |
|
| 3 |
Sanders Capital
West Palm Beach,
Florida
| $1.39B | +$1.06B | 2 | 2.93% | Increased |
|
| 4 |
Morgan Stanley
New York
| $1.29B | -$35.2M | 6 | 0.13% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.29B | -$106M | 2 | 0.19% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $1.15B | +$338M | 4 | 0.13% | Increased |
|
| 7 |
Goldman Sachs
New York
| $980M | +$140M | 3 | 0.21% | Increased |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $837M | -$30.2M | 1 | 0.99% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $836M | +$10.6M | 4 | 0.09% | Increased |
|
| 10 |
Temasek Holdings
Singapore
| $830M | $0 | 1 | 4.94% | Maintained |
|
| 11 |
Jane Street
New York
| $689M | +$187M | 4 | 0.22% | Increased |
|
| 12 |
HSBC Holdings
London,
United Kingdom
| $637M | -$101M | 3 | 0.66% | Reduced |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $617M | -$97M | 2 | 0.05% | Reduced |
|
| 14 |
BlackRock
New York
| $587M | -$99.3M | 4 | 0.02% | Reduced |
|
| 15 |
Arrowstreet Capital
Boston,
Massachusetts
| $564M | -$26.2M | 4 | 0.68% | Reduced |
|
| 16 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $497M | -$20.9M | 2 | 0.85% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $482M | -$73.9M | 2 | 0.16% | Reduced |
|
| 18 |
Alkeon Capital Management
New York
| $475M | -$244M | 2 | 0.85% | Reduced |
|
| 19 |
Aspex Management (HK)
Central,
Hong Kong
| $460M | -$28.7M | 1 | 14.15% | Reduced |
|
| 20 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $420M | -$76.8M | 2 | 0.09% | Reduced |
|
| 21 |
Appaloosa LP
Short Hills,
New Jersey
| $402M | -$166M | 2 | 7.93% | Reduced |
|
| 22 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $383M | +$37.4M | 2 | 1.02% | Increased |
|
| 23 |
Assenagon Asset Management
Senningerberg,
Luxembourg
| $366M | +$317M | 1 | 1.13% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $362M | -$18.3M | 1 | 0.16% | Reduced |
|
| 25 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $354M | -$1.56M | 2 | 0.32% | Reduced |
|