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
| $3.6B | +$19.4M | 2 | 2.65% | Increased |
|
| 2 |
Dodge & Cox
San Francisco,
California
| $2.54B | +$5.27M | 2 | 1.44% | Increased |
|
| 3 |
Sanders Capital
West Palm Beach,
Florida
| $2.23B | +$6.58M | 2 | 3.24% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $1.64B | +$236M | 5 | 0.12% | Increased |
|
| 5 |
Fidelity International
Hamilton,
Bermuda
| $1.5B | +$27.2M | 2 | 1.36% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.46B | +$342M | 2 | 0.17% | Increased |
|
| 7 |
Morgan Stanley
New York
| $1.3B | -$92.6M | 5 | 0.09% | Reduced |
|
| 8 |
Appaloosa LP
Short Hills,
New Jersey
| $1.21B | -$62.1M | 2 | 17.99% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $1.17B | +$447M | 3 | 0.16% | Increased |
|
| 10 |
Goldman Sachs
New York
| $1.12B | +$69.9M | 4 | 0.18% | Increased |
|
| 11 |
Temasek Holdings
Singapore
| $977M | $0 | 1 | 3.96% | Maintained |
|
| 12 |
HSBC Holdings
London,
United Kingdom
| $975M | -$66M | 3 | 0.57% | Reduced |
|
| 13 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
| $971M | +$309M | 3 | 21.32% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $754M | -$289M | 4 | 0.06% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $674M | +$453M | 4 | 0.13% | Increased |
|
| 16 |
Assenagon Asset Management
Senningerberg,
Luxembourg
| $650M | +$468M | 1 | 1.2% | Increased |
|
| 17 |
H&H International Investment
Palo Alto,
California
| $578M | -$70.6M | 1 | 3.49% | Reduced |
|
| 18 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $547M | -$19.6M | 2 | 0.72% | Reduced |
|
| 19 |
Fisher Asset Management
Camas,
Washington
| $534M | -$3.32M | 2 | 0.22% | Reduced |
|
| 20 |
Alyeska Investment Group
Chicago,
Illinois
| $495M | +$182M | 2 | 2.53% | Increased |
|
| 21 |
Lazard Asset Management
New York
| $477M | +$38.2M | 2 | 0.64% | Increased |
|
| 22 |
Jane Street
New York
| $427M | -$402M | 4 | 0.09% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $411M | +$304M | 3 | 0.11% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $401M | -$84.5M | 5 | 0.09% | Reduced |
|
| 25 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $390M | +$35.4M | 2 | 0.42% | Increased |
|