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
| $3.39B | +$31.3M | 2 | 2.69% | Increased |
|
| 2 |
JP Morgan Chase
New York
| $2.29B | -$319M | 5 | 0.15% | Reduced |
|
| 3 |
Dodge & Cox
San Francisco,
California
| $1.71B | -$43.2M | 2 | 0.96% | Reduced |
|
| 4 |
Goldman Sachs
New York
| $1.53B | +$312M | 5 | 0.21% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $1.11B | -$878M | 3 | 0.06% | Reduced |
|
| 6 |
UBS Group
Zurich,
Switzerland
| $1.07B | +$344M | 9 | 0.19% | Increased |
|
| 7 |
Sanders Capital
West Palm Beach,
Florida
| $968M | -$26.5M | 1 | 1.3% | Reduced |
|
| 8 |
HSBC Holdings
London,
United Kingdom
| $950M | -$9.47M | 4 | 0.57% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $871M | -$493M | 7 | 0.06% | Reduced |
|
| 10 |
Appaloosa LP
Short Hills,
New Jersey
| $855M | -$269M | 2 | 13.26% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $719M | -$204M | 5 | 0.05% | Reduced |
|
| 12 |
Fisher Asset Management
Camas,
Washington
| $599M | +$45.8M | 2 | 0.24% | Increased |
|
| 13 |
D.E. Shaw & Co
New York
| $572M | +$463M | 4 | 0.41% | Increased |
|
| 14 |
UBS AM
Chicago,
Illinois
| $569M | -$422M | 4 | 0.12% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $527M | -$280M | 1 | 0.07% | Reduced |
|
| 16 |
H&H International Investment
Palo Alto,
California
| $425M | -$27.9M | 1 | 3.68% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $389M | -$30.7M | 5 | 0.07% | Reduced |
|
| 18 |
BlackRock
New York
| $347M | -$329M | 6 | 0.01% | Reduced |
|
| 19 |
DG
Discerene Group
Stamford,
Connecticut
| $339M | +$2.18M | 1 | 34.9% | Increased |
|
| 20 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $336M | -$592K | 2 | 0.41% | Reduced |
|
| 21 |
Citigroup
New York
| $333M | +$1.35M | 5 | 0.16% | Increased |
|
| 22 |
Fidelity International
Hamilton,
Bermuda
| $323M | -$476M | 4 | 0.28% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $319M | -$831K | 2 | 0.07% | Reduced |
|
| 24 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $306M | -$165M | 3 | 0.38% | Reduced |
|
| 25 |
AMF Tjänstepension
Stockholm,
Sweden
| $306M | +$25.6M | 1 | 2.03% | Increased |
|