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
| $4.23B | -$290M | 2 | 3.2% | Reduced |
|
| 2 |
JP Morgan Chase
New York
| $3.18B | +$761M | 5 | 0.2% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $1.85B | -$249M | 3 | 0.09% | Reduced |
|
| 4 |
UBS Group
Zurich,
Switzerland
| $1.79B | +$240M | 10 | 0.29% | Increased |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $1.47B | -$701M | 2 | 0.79% | Reduced |
|
| 6 |
HSBC Holdings
London,
United Kingdom
| $1.27B | -$162M | 3 | 0.65% | Reduced |
|
| 7 |
Goldman Sachs
New York
| $1.25B | -$635M | 4 | 0.15% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $1.2B | +$150M | 7 | 0.07% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $1.11B | +$101M | 2 | 0.15% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $943M | -$140M | 5 | 0.07% | Reduced |
|
| 11 |
UBS AM
Chicago,
Illinois
| $846M | +$1.58M | 4 | 0.18% | Increased |
|
| 12 |
Appaloosa LP
Short Hills,
New Jersey
| $828M | -$272M | 2 | 11.96% | Reduced |
|
| 13 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
| $799M | +$132M | 2 | 25.75% | Increased |
|
| 14 |
Fisher Asset Management
Camas,
Washington
| $785M | +$7.13M | 2 | 0.27% | Increased |
|
| 15 |
BlackRock
New York
| $604M | -$500M | 6 | 0.01% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $594M | +$660M | 1 | 0.06% | New |
|
| 17 |
American Century Companies
Kansas City,
Missouri
| $488M | +$49.8M | 2 | 0.25% | Increased |
|
| 18 |
Nomura Asset Management International
Philadelphia,
Pennsylvania
| $466M | +$496M | 2 | 0.7% | New |
|
| 19 |
Citigroup
New York
| $454M | +$111M | 5 | 0.2% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $450M | -$11.1M | 2 | 0.09% | Reduced |
|
| 21 |
DG
Discerene Group
Stamford,
Connecticut
| $437M | -$756K | 1 | 41.37% | Reduced |
|
| 22 |
H&H International Investment
Palo Alto,
California
| $375M | -$35.3M | 1 | 2.15% | Reduced |
|
| 23 |
Barclays
London,
United Kingdom
| $358M | +$13.1M | 5 | 0.09% | Increased |
|
| 24 |
RI
RWWM Inc
Rocklin,
California
| $349M | -$14.4M | 1 | 23.96% | Reduced |
|
| 25 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $346M | +$50.5M | 4 | 0.52% | Increased |
|