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
| $3.83B | -$169M | 2 | 3.16% | Reduced |
|
| 2 |
JP Morgan Chase
New York
| $3.03B | +$1.08B | 5 | 0.22% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.25B | +$1.84B | 3 | 0.14% | Increased |
|
| 4 |
Dodge & Cox
San Francisco,
California
| $2B | -$406M | 2 | 1.14% | Reduced |
|
| 5 |
Morgan Stanley
New York
| $1.55B | -$201M | 8 | 0.11% | Reduced |
|
| 6 |
Goldman Sachs
New York
| $1.43B | +$361M | 5 | 0.23% | Increased |
|
| 7 |
Appaloosa LP
Short Hills,
New Jersey
| $1.29B | -$369M | 2 | 15.41% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.23B | +$298M | 2 | 0.15% | Increased |
|
| 9 |
Sanders Capital
West Palm Beach,
Florida
| $1.16B | -$16.2M | 1 | 1.73% | Reduced |
|
| 10 |
UBS AM
Chicago,
Illinois
| $1.13B | +$456M | 3 | 0.29% | Increased |
|
| 11 |
HSBC Holdings
London,
United Kingdom
| $1.12B | -$226M | 3 | 0.69% | Reduced |
|
| 12 |
BNP Paribas Financial Markets
Paris,
France
| $1.08B | +$39.6M | 6 | 0.64% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $1.06B | +$82.2M | 5 | 0.09% | Increased |
|
| 14 |
Bridgewater Associates
Westport,
Connecticut
| $940M | +$792M | 2 | 4.36% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $928M | +$12.8M | 1 | 0.13% | Increased |
|
| 16 |
Fidelity International
Hamilton,
Bermuda
| $882M | -$737M | 2 | 0.84% | Reduced |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $846M | +$49.2M | 8 | 0.16% | Increased |
|
| 18 |
BlackRock
New York
| $764M | +$354M | 5 | 0.02% | Increased |
|
| 19 |
Temasek Holdings
Singapore
| $729M | +$121M | 1 | 2.93% | Increased |
|
| 20 |
Fisher Asset Management
Camas,
Washington
| $647M | -$24.3M | 2 | 0.28% | Reduced |
|
| 21 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $539M | -$96.6M | 3 | 0.78% | Reduced |
|
| 22 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
| $537M | -$97.7M | 3 | 15.18% | Reduced |
|
| 23 |
H&H International Investment
Palo Alto,
California
| $527M | -$169M | 1 | 4.39% | Reduced |
|
| 24 |
Lazard Asset Management
New York
| $515M | -$59.8M | 3 | 0.79% | Reduced |
|
| 25 |
Coatue Management
New York
| $503M | +$416M | 1 | 2.22% | Increased |
|