← 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	Schroder Investment Management Group London, United Kingdom	$778M	+$115M	2	1.53%	Increased
27	Susquehanna International Group Bala Cynwyd, Pennsylvania	$754M	+$223M	2	0.32%	Increased
28	Viking Global Investors Stamford, Connecticut	$753M	-$313M	2	2.84%	Reduced
29	Fidelity International Hamilton, Bermuda	$747M	+$81.7M	2	2.38%	Increased
30	Goldman Sachs New York	$732M	+$470M	2	0.23%	Increased
31	Morgan Stanley New York	$672M	+$37.7M	2	0.23%	Increased
32	UBS Group Zurich, Switzerland	$666M	+$231M	2	0.44%	Increased
33	Primecap Management Pasadena, California	$586M	+$347M	1	0.58%	Increased
34	JSP Jackson Square Partners Larkspur, California	$584M	+$15.2M	1	2.24%	Increased
35	Manning & Napier Advisors Fairport, New York	$548M	+$427M	2	2.38%	Increased
36	MICM Matthews International Capital Management San Francisco, California	$548M	+$89.7M	2	18.99%	Increased
37	Eagle Capital Management (New York) New York	$496M	+$172M	1	1.95%	Increased
38	Thornburg Investment Management Santa Fe, New Mexico	$474M	+$143M	2	2.73%	Increased
39	Carmignac Gestion Paris, France	$473M	+$47.6M	1	4.22%	Increased
40	Macquarie Group Sydney, NSW 2000, Australia	$473M	+$54.2M	2	0.94%	Increased
41	Loomis, Sayles & Company Boston, Massachusetts	$459M	+$79.8M	1	1.25%	Increased
42	HSBC Holdings London, United Kingdom	$445M	-$5.88M	2	0.91%	Reduced
43	CCM Cantillon Capital Management New York	$442M	-$13.6M	1	8.83%	Reduced
44	William Blair & Company Chicago, Illinois	$436M	-$40M	2	0.65%	Reduced
45	Managed Account Advisors Jersey City, New Jersey	$421M	+$26.1M	2	0.35%	Increased
46	GE General Electric Evendale, Ohio	$413M	+$36.1M	2	0.92%	Increased
47	Bank of America Charlotte, North Carolina	$413M	+$160M	2	0.13%	Increased
48	BlackRock Advisors Wilmington, Delaware	$405M	+$27.8M	2	0.42%	Increased
49	Orbis Holdings Hamilton, Bermuda	$404M	+$237M	2	3.07%	Increased
50	Deutsche Bank Frankfurt Am Main Ge, Germany	$387M	+$171M	2	0.25%	Increased