← 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	Harris Associates Chicago, Illinois	$1.2B	+$101M	1	2.19%	Increased
27	Vontobel Asset Management New York	$1.17B	-$134M	1	9.98%	Reduced
28	Northern Trust Chicago, Illinois	$1.16B	+$28.2M	2	0.34%	Increased
29	Ameriprise Minneapolis, Minnesota	$1.12B	-$66.1M	2	0.58%	Reduced
30	Lone Pine Capital Greenwich, Connecticut	$1.07B	+$232M	1	5.61%	Increased
31	Bank of America Charlotte, North Carolina	$1.03B	-$147M	2	0.2%	Reduced
32	Dodge & Cox San Francisco, California	$977M	-$1.87M	1	0.83%	Reduced
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$950M	-$13.2M	2	0.7%	Reduced
34	PCM Primavera Capital Management George Town, Cayman Islands	$920M	$0	1	52.19%	Maintained
35	Credit Suisse Zurich, Switzerland	$889M	+$19.9M	2	0.8%	Increased
36	Vanguard Group Malvern, Pennsylvania	$881M	+$4.87M	2	0.05%	Increased
37	Massachusetts Financial Services Boston, Massachusetts	$877M	-$52.7M	2	0.41%	Reduced
38	Fisher Asset Management Camas, Washington	$868M	+$298M	2	1.39%	Increased
39	William Blair Investment Management Chicago, Illinois	$820M	+$226M	1	3.1%	Increased
40	Causeway Capital Management Los Angeles, California	$817M	+$122M	2	11.08%	Increased
41	Harding Loevner Bridgewater, New Jersey	$755M	+$73M	1	4.92%	Increased
42	NC Northern Cross Boston, Massachusetts	$754M	-$174M	1	10.23%	Reduced
43	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$671M	+$127M	1	82.2%	Increased
44	Orbis Allan Gray Hamilton, Bermuda	$607M	+$132M	1	4.15%	Increased
45	Waddell & Reed Financial Overland Park, Kansas	$603M	-$4.76M	1	1.28%	Reduced
46	Neuberger Berman Group New York	$599M	-$9.03M	2	0.77%	Reduced
47	AQR Capital Management Greenwich, Connecticut	$566M	-$447K	2	0.75%	Reduced
48	Prudential plc London, England, United Kingdom	$565M	+$48.6M	2	1.89%	Increased
49	UBS Group Zurich, Switzerland	$539M	+$16.4M	2	0.29%	Increased
50	American Century Companies Kansas City, Missouri	$530M	+$20.4M	2	0.55%	Increased