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
| $2.88B | +$2.67M | 2 | 2.23% | Increased |
|
| 2 |
Dodge & Cox
San Francisco,
California
| $1.73B | -$340M | 2 | 1% | Reduced |
|
| 3 |
Morgan Stanley
New York
| $1.2B | +$168M | 7 | 0.08% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $1.16B | -$160M | 4 | 0.09% | Reduced |
|
| 5 |
Fidelity International
Hamilton,
Bermuda
| $1.14B | -$69.8M | 2 | 1.06% | Reduced |
|
| 6 |
Appaloosa LP
Short Hills,
New Jersey
| $1.13B | +$183M | 2 | 17.53% | Increased |
|
| 7 |
HSBC Holdings
London,
United Kingdom
| $887M | +$126M | 2 | 0.52% | Increased |
|
| 8 |
Sanders Capital
West Palm Beach,
Florida
| $754M | -$1.18B | 1 | 1.1% | Reduced |
|
| 9 |
BNP Paribas Financial Markets
Paris,
France
| $671M | +$608M | 5 | 0.38% | Increased |
|
| 10 |
Goldman Sachs
New York
| $664M | -$261M | 4 | 0.1% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $644M | +$43.9M | 5 | 0.05% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $597M | -$639M | 3 | 0.07% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $585M | -$397M | 1 | 0.08% | Reduced |
|
| 14 |
UBS Group
Zurich,
Switzerland
| $574M | +$268M | 8 | 0.11% | Increased |
|
| 15 |
H&H International Investment
Palo Alto,
California
| $462M | +$671K | 1 | 3.18% | Increased |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $433M | +$7.26M | 2 | 0.17% | Increased |
|
| 17 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $423M | -$15.5M | 2 | 0.53% | Reduced |
|
| 18 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
| $417M | -$404M | 2 | 14.45% | Reduced |
|
| 19 |
UBS AM
Chicago,
Illinois
| $392M | +$70.9M | 3 | 0.09% | Increased |
|
| 20 |
Jane Street
New York
| $381M | +$36.5M | 4 | 0.08% | Increased |
|
| 21 |
Temasek Holdings
Singapore
| $379M | -$448M | 1 | 1.49% | Reduced |
|
| 22 |
Lazard Asset Management
New York
| $377M | -$5.22M | 2 | 0.55% | Reduced |
|
| 23 |
Alyeska Investment Group
Chicago,
Illinois
| $364M | -$34.3M | 3 | 1.37% | Reduced |
|
| 24 |
Orbis Allan Gray
Hamilton,
Bermuda
| $342M | +$99.2M | 1 | 1.84% | Increased |
|
| 25 |
Assenagon Asset Management
Senningerberg,
Luxembourg
| $304M | -$240M | 2 | 0.49% | Reduced |
|