← 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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.09B +$58.7M 2 2.68% Increased
27
Vontobel Asset Management
Vontobel Asset Management
New York
$1.07B -$2.66M 1 9.35% Reduced
28
Harris Associates
Harris Associates
Illinois
$1.05B +$308M 1 2.02% Increased
29
Bank of America
Bank of America
North Carolina
$999M +$21.6M 2 0.22% Increased
30
Ameriprise
Ameriprise
Minnesota
$976M -$72.3M 2 0.53% Reduced
31
Northern Trust
Northern Trust
Illinois
$971M -$74.5M 2 0.3% Reduced
32
Morgan Stanley
Morgan Stanley
New York
$954M +$198M 2 0.31% Increased
33
Dodge & Cox
Dodge & Cox
California
$933M +$8.7M 1 0.83% Increased
34
Deutsche Bank
Deutsche Bank
Germany
$813M -$141M 2 0.65% Reduced
35
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$780M +$15M 2 0.38% Increased
36
NC
Northern Cross
Massachusetts
$764M -$30.4M 1 11.31% Reduced
37
PCM
Primavera Capital Management
Cayman Islands
$749M $0 1 47.46% Maintained
38
Vanguard Group
Vanguard Group
Pennsylvania
$747M -$26.8M 2 0.04% Reduced
39
Credit Suisse
Credit Suisse
Switzerland
$740M -$26.5M 2 0.74% Reduced
40
Lone Pine Capital
Lone Pine Capital
Connecticut
$669M +$238M 1 3.49% Increased
41
Harding Loevner
Harding Loevner
New Jersey
$652M +$102M 1 4.55% Increased
42
Causeway Capital Management
Causeway Capital Management
California
$639M +$52.7M 2 11.18% Increased
43
Neuberger Berman Group
Neuberger Berman Group
New York
$526M +$77.1M 2 0.71% Increased
44
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$496M +$9.59M 2 1.09% Increased
45
Silver Lake Group
Silver Lake Group
California
$491M -$244M 1 13.28% Reduced
46
William Blair Investment Management
William Blair Investment Management
Illinois
$485M +$37M 2 1.94% Increased
47
AQR Capital Management
AQR Capital Management
Connecticut
$483M +$25.9M 2 0.67% Increased
48
Fisher Asset Management
Fisher Asset Management
Washington
$482M -$6.12M 2 0.84% Reduced
49
Prudential plc
Prudential plc
United Kingdom
$480M +$26.8M 2 1.69% Increased
50
Tiger Global Management
Tiger Global Management
New York
$464M -$8.64M 1 5.78% Reduced