← 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	Ameriprise Minneapolis, Minnesota	$1.25B	-$30.1M	2	0.7%	Reduced
27	Loomis, Sayles & Company Boston, Massachusetts	$1.25B	+$41.8M	2	3.16%	Increased
28	Franklin Resources San Mateo, California	$1.24B	+$323M	2	0.65%	Increased
29	Northern Trust Chicago, Illinois	$1.22B	+$26.9M	2	0.38%	Increased
30	TIAA CREF Investment Management New York	$1.2B	+$153M	2	0.75%	Increased
31	Bank of America Charlotte, North Carolina	$1.16B	+$106M	2	0.25%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.11B	+$147M	2	0.79%	Increased
33	Dodge & Cox San Francisco, California	$1.02B	+$23.2M	1	0.96%	Increased
34	NC Northern Cross Boston, Massachusetts	$917M	-$400M	1	15.1%	Reduced
35	Morgan Stanley New York	$913M	+$69.8M	2	0.31%	Increased
36	Massachusetts Financial Services Boston, Massachusetts	$910M	-$16.9M	2	0.44%	Reduced
37	Vanguard Group Malvern, Pennsylvania	$906M	+$80.3M	2	0.05%	Increased
38	PCM Primavera Capital Management George Town, Cayman Islands	$902M	+$791M	1	100%	New
39	Credit Suisse Zurich, Switzerland	$898M	+$152M	2	0.85%	Increased
40	Silver Lake Group Menlo Park, California	$860M	-$764M	1	17.77%	Reduced
41	Harris Associates Chicago, Illinois	$831M	-$122M	1	1.65%	Reduced
42	Causeway Capital Management Los Angeles, California	$665M	+$68.6M	2	12.21%	Increased
43	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$618M	-$162M	2	2.26%	Reduced
44	Harding Loevner Bridgewater, New Jersey	$612M	-$157M	1	4.42%	Reduced
45	Waddell & Reed Financial Overland Park, Kansas	$587M	+$192M	2	1.21%	Increased
46	Tiger Global Management New York	$568M	+$498M	1	8.19%	New
47	Fisher Asset Management Camas, Washington	$568M	+$10.3M	2	1.01%	Increased
48	APG Asset Management Amsterdam, Netherlands	$564M	+$42.8M	2	0.99%	Increased
49	Lone Pine Capital Greenwich, Connecticut	$545M	+$477M	1	2.43%	New
50	AQR Capital Management Greenwich, Connecticut	$539M	+$146M	2	0.83%	Increased