← All themes Artificial Intelligence

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	$3.58B	-$44.7M	2	2.82%	Reduced
2	JP Morgan Chase New York	$2.56B	-$109M	4	0.16%	Reduced
3	UBS Group Zurich, Switzerland	$1.61B	+$99.4M	9	0.24%	Increased
4	Morgan Stanley New York	$1.54B	+$627M	7	0.09%	Increased
5	Dodge & Cox San Francisco, California	$1.25B	-$13.4M	2	0.69%	Reduced
6	Fidelity Investments Boston, Massachusetts	$1.18B	-$436M	3	0.06%	Reduced
7	HSBC Holdings London, United Kingdom	$1.16B	+$83.3M	4	0.6%	Increased
8	Goldman Sachs New York	$818M	-$300M	4	0.09%	Reduced
9	Bank of America Charlotte, North Carolina	$698M	-$131M	4	0.05%	Reduced
10	UBS AM Chicago, Illinois	$696M	-$32.6M	4	0.14%	Reduced
11	BlackRock New York	$668M	+$182M	6	0.01%	Increased
12	Capital World Investors Los Angeles, California	$655M	-$351M	2	0.09%	Reduced
13	Fisher Asset Management Camas, Washington	$645M	-$31.7M	2	0.22%	Reduced
14	SP SIH Partners Wilmington, Delaware	$631M	+$536M	2	8.32%	Increased
15	Appaloosa LP Short Hills, New Jersey	$512M	-$236M	2	8.63%	Reduced
16	Citigroup New York	$483M	+$111M	5	0.21%	Increased
17	T. Rowe Price Associates Baltimore, Maryland	$394M	+$218M	1	0.05%	Increased
18	Nomura Asset Management International Philadelphia, Pennsylvania	$390M	-$10.9M	2	0.67%	Reduced
19	Barclays London, United Kingdom	$381M	+$85.4M	5	0.09%	Increased
20	Dimensional Fund Advisors Austin, Texas	$364M	-$24.2M	3	0.08%	Reduced
21	American Century Companies Kansas City, Missouri	$356M	-$73.6M	2	0.18%	Reduced
22	Royal Bank of Canada Toronto, Ontario, Canada	$339M	+$76.4M	5	0.06%	Increased
23	DG Discerene Group Stamford, Connecticut	$332M	-$50.8M	1	35.03%	Reduced
24	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$319M	+$44.4M	4	0.43%	Increased
25	HA HHLR Advisors Grand Cayman, Cayman Islands	$311M	-$447M	2	18.62%	Reduced