← All themes Artificial Intelligence

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	$2.52B	+$71.7M	2	1.99%	Increased
2	Dodge & Cox San Francisco, California	$1.71B	+$83.6M	2	1.08%	Increased
3	Sanders Capital West Palm Beach, Florida	$1.31B	+$70.4M	2	2.42%	Increased
4	Morgan Stanley New York	$1.25B	+$86.8M	5	0.11%	Increased
5	JP Morgan Chase New York	$944M	-$80.5M	4	0.09%	Reduced
6	T. Rowe Price Associates Baltimore, Maryland	$864M	-$288M	2	0.12%	Reduced
7	Fidelity International Hamilton, Bermuda	$827M	+$80.9M	2	0.87%	Increased
8	Susquehanna International Group Bala Cynwyd, Pennsylvania	$820M	+$456M	4	0.16%	Increased
9	Jane Street New York	$762M	+$151M	4	0.2%	Increased
10	Temasek Holdings Singapore	$741M	$0	1	4.15%	Maintained
11	Goldman Sachs New York	$710M	-$165M	4	0.13%	Reduced
12	HSBC Holdings London, United Kingdom	$659M	+$88.7M	2	0.57%	Increased
13	Arrowstreet Capital Boston, Massachusetts	$603M	+$102M	3	0.63%	Increased
14	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$443M	+$364M	3	0.56%	Increased
15	Loomis, Sayles & Company Boston, Massachusetts	$435M	-$9.03M	2	0.67%	Reduced
16	BlackRock New York	$425M	-$97.1M	4	0.01%	Reduced
17	Appaloosa LP Short Hills, New Jersey	$412M	+$55.1M	2	7.11%	Increased
18	H&H International Investment Palo Alto, California	$384M	+$153M	1	2.66%	Increased
19	Dimensional Fund Advisors Austin, Texas	$365M	-$65M	2	0.11%	Reduced
20	Bank of America Charlotte, North Carolina	$357M	-$398M	4	0.04%	Reduced
21	Lazard Asset Management New York	$348M	+$74.5M	2	0.44%	Increased
22	Federated Hermes Pittsburgh, Pennsylvania	$341M	+$465K	2	0.85%	Increased
23	Norges Bank Oslo, Norway	$329M	+$27.4M	1	0.06%	Increased
24	Fidelity Investments Boston, Massachusetts	$325M	-$230M	2	0.03%	Reduced
25	Alkeon Capital Management New York	$315M	-$109M	2	0.7%	Reduced