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
| $5.17B | -$102M | 2 | 3.96% | Reduced |
|
| 2 |
JP Morgan Chase
New York
| $3.04B | -$414M | 5 | 0.18% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.59B | +$596M | 3 | 0.13% | Increased |
|
| 4 |
Dodge & Cox
San Francisco,
California
| $2.54B | -$99.9M | 2 | 1.37% | Reduced |
|
| 5 |
Goldman Sachs
New York
| $2.2B | -$155M | 4 | 0.27% | Reduced |
|
| 6 |
UBS Group
Zurich,
Switzerland
| $1.88B | +$151M | 8 | 0.29% | Increased |
|
| 7 |
HSBC Holdings
London,
United Kingdom
| $1.71B | +$166M | 4 | 0.95% | Increased |
|
| 8 |
Appaloosa LP
Short Hills,
New Jersey
| $1.29B | -$39.3M | 2 | 17.48% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $1.28B | +$110M | 5 | 0.09% | Increased |
|
| 10 |
BlackRock
New York
| $1.27B | +$540M | 6 | 0.02% | Increased |
|
| 11 |
Morgan Stanley
New York
| $1.25B | -$88.5M | 7 | 0.08% | Reduced |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $1.21B | +$724M | 2 | 0.17% | Increased |
|
| 13 |
UBS AM
Chicago,
Illinois
| $1.03B | +$97.9M | 1 | 0.22% | Increased |
|
| 14 |
Fisher Asset Management
Camas,
Washington
| $948M | +$3.86M | 2 | 0.34% | Increased |
|
| 15 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
| $808M | +$443M | 3 | 19.75% | Increased |
|
| 16 |
Jane Street
New York
| $690M | +$385M | 7 | 0.1% | Increased |
|
| 17 |
Sanders Capital
West Palm Beach,
Florida
| $645M | -$645M | 1 | 0.79% | Reduced |
|
| 18 |
Bank of Montreal
Toronto,
Ontario, Canada
| $639M | +$410M | 2 | 0.25% | Increased |
|
| 19 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $545M | +$13.2M | 2 | 0.64% | Increased |
|
| 20 |
American Century Companies
Kansas City,
Missouri
| $539M | +$58.8M | 2 | 0.27% | Increased |
|
| 21 |
DG
Discerene Group
Stamford,
Connecticut
| $534M | $0 | 1 | 45.58% | Maintained |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $526M | +$20.7M | 2 | 0.11% | Increased |
|
| 23 |
H&H International Investment
Palo Alto,
California
| $496M | -$127M | 1 | 3.38% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $444M | +$119M | 6 | 0.08% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $442M | +$71.9M | 5 | 0.07% | Increased |
|