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
| $2.61B | +$259M | 2 | 1.89% | Increased |
|
| 2 |
Dodge & Cox
San Francisco,
California
| $1.81B | +$208M | 2 | 1.08% | Increased |
|
| 3 |
Sanders Capital
West Palm Beach,
Florida
| $1.55B | +$350M | 2 | 2.37% | Increased |
|
| 4 |
Morgan Stanley
New York
| $1B | -$104M | 5 | 0.08% | Reduced |
|
| 5 |
Fidelity International
Hamilton,
Bermuda
| $1B | -$91.3M | 2 | 0.99% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $921M | +$187M | 5 | 0.08% | Increased |
|
| 7 |
Appaloosa LP
Short Hills,
New Jersey
| $900M | -$71.1M | 2 | 14.57% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $778M | -$24.1M | 4 | 0.07% | Reduced |
|
| 9 |
HSBC Holdings
London,
United Kingdom
| $720M | +$213M | 3 | 0.44% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $708M | +$19.9M | 2 | 0.08% | Increased |
|
| 11 |
Goldman Sachs
New York
| $706M | +$58.5M | 4 | 0.12% | Increased |
|
| 12 |
Temasek Holdings
Singapore
| $663M | $0 | 1 | 3.08% | Maintained |
|
| 13 |
Jane Street
New York
| $653M | -$87.5M | 4 | 0.15% | Reduced |
|
| 14 |
H&H International Investment
Palo Alto,
California
| $454M | +$35.4M | 1 | 2.73% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $406M | -$52.2M | 1 | 0.06% | Reduced |
|
| 16 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $392M | +$1.1M | 2 | 0.54% | Increased |
|
| 17 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
| $390M | +$386M | 2 | 9.62% | Increased |
|
| 18 |
Fisher Asset Management
Camas,
Washington
| $365M | +$103M | 2 | 0.16% | Increased |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $359M | +$146M | 7 | 0.09% | Increased |
|
| 20 |
Lazard Asset Management
New York
| $292M | -$19M | 2 | 0.37% | Reduced |
|
| 21 |
ARGA Investment Management
Stamford,
Connecticut
| $282M | -$76.7M | 2 | 9.92% | Reduced |
|
| 22 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
| $258M | -$16.1M | 1 | 9.59% | Reduced |
|
| 23 |
Citigroup
New York
| $257M | +$162M | 4 | 0.16% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $250M | -$3.16M | 2 | 0.07% | Reduced |
|
| 25 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $245M | -$495K | 2 | 0.28% | Reduced |
|