← 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
26	Waddell & Reed Financial Overland Park, Kansas	$871M	+$110M	2	1.21%	Increased
27	Dodge & Cox San Francisco, California	$862M	-$42.2M	1	0.8%	Reduced
28	Coatue Management New York	$830M	-$158M	2	7.87%	Reduced
29	SH SeaTown Holdings Singapore	$774M	$0	1	60.44%	Maintained
30	General Atlantic New York	$676M	-$609M	1	22.01%	Reduced
31	JSP Jackson Square Partners Larkspur, California	$655M	+$134M	1	2.58%	Increased
32	Morgan Stanley New York	$654M	-$105M	2	0.24%	Reduced
33	Susquehanna International Group Bala Cynwyd, Pennsylvania	$619M	+$307M	2	0.25%	Increased
34	Tiger Global Management New York	$604M	+$597M	1	7.13%	New
35	Schroder Investment Management Group London, United Kingdom	$570M	+$192M	2	1.12%	Increased
36	William Blair & Company Chicago, Illinois	$553M	+$74.9M	2	0.89%	Increased
37	Soros Fund Management New York	$537M	+$5.17M	2	5.86%	Increased
38	CCM Cantillon Capital Management New York	$523M	+$2.11M	1	10.78%	Increased
39	Macquarie Group Sydney, NSW 2000, Australia	$506M	-$68.7M	2	1.04%	Reduced
40	Carmignac Gestion Paris, France	$486M	+$14.8M	1	4.44%	Increased
41	Bank of America Charlotte, North Carolina	$481M	+$62.5M	2	0.17%	Increased
42	Janus Henderson Investors US Denver, Colorado	$458M	+$97M	1	0.39%	Increased
43	Marsico Capital Management Denver, Colorado	$447M	-$110M	2	3.59%	Reduced
44	American Century Companies Kansas City, Missouri	$434M	+$47.1M	2	0.49%	Increased
45	DSM Capital Partners Palm Beach Gardens, Florida	$427M	+$250M	2	7.88%	Increased
46	MICM Matthews International Capital Management San Francisco, California	$402M	+$3.11M	2	16.7%	Increased
47	GE General Electric Evendale, Ohio	$400M	-$27.8M	1	0.94%	Reduced
48	Wells Fargo San Francisco, California	$393M	+$108M	2	0.15%	Increased
49	Credit Suisse Zurich, Switzerland	$387M	+$250M	2	0.34%	Increased
50	BlackRock Advisors Wilmington, Delaware	$387M	-$154M	2	0.39%	Reduced