← 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	$2.58B	+$285M	2	1.92%	Increased
2	Bank of Montreal Toronto, Ontario, Canada	$1.84B	+$431M	2	0.56%	Increased
3	Dodge & Cox San Francisco, California	$1.71B	+$132M	2	0.99%	Increased
4	Sanders Capital West Palm Beach, Florida	$1.25B	+$37.3M	2	2.09%	Increased
5	Morgan Stanley New York	$1.18B	+$35.8M	6	0.09%	Increased
6	Fidelity International Hamilton, Bermuda	$1.1B	+$336M	2	1.09%	Increased
7	Appaloosa LP Short Hills, New Jersey	$1B	+$631M	2	14.86%	Increased
8	Bank of America Charlotte, North Carolina	$820M	+$495M	4	0.07%	Increased
9	JP Morgan Chase New York	$771M	-$106M	5	0.07%	Reduced
10	Jane Street New York	$751M	+$44M	3	0.16%	Increased
11	T. Rowe Price Associates Baltimore, Maryland	$712M	-$90.5M	2	0.09%	Reduced
12	Temasek Holdings Singapore	$666M	-$26.1M	1	3.69%	Reduced
13	Goldman Sachs New York	$661M	-$82.6K	3	0.12%	Reduced
14	Susquehanna International Group Bala Cynwyd, Pennsylvania	$643M	-$121M	4	0.11%	Reduced
15	HSBC Holdings London, United Kingdom	$528M	-$84.6M	3	0.36%	Reduced
16	Norges Bank Oslo, Norway	$457M	+$151M	1	0.07%	Increased
17	H&H International Investment Palo Alto, California	$423M	+$64.9M	1	2.98%	Increased
18	Loomis, Sayles & Company Boston, Massachusetts	$398M	-$6.25M	2	0.57%	Reduced
19	Citadel Advisors Miami, Florida	$389M	+$101M	4	0.07%	Increased
20	ARGA Investment Management Stamford, Connecticut	$367M	+$80.6M	2	12.29%	Increased
21	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$331M	+$88.6M	1	9.99%	Increased
22	Lazard Asset Management New York	$315M	-$8.76M	2	0.38%	Reduced
23	Fidelity Investments Boston, Massachusetts	$287M	-$13.8M	2	0.02%	Reduced
24	Federated Hermes Pittsburgh, Pennsylvania	$281M	-$27.3M	2	0.65%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$279M	-$54.2M	2	0.08%	Reduced