← 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	Lone Pine Capital Greenwich, Connecticut	$1.64B	+$219M	1	8.36%	Increased
27	Harris Associates Chicago, Illinois	$1.61B	+$374M	1	2.9%	Increased
28	Vontobel Asset Management New York	$1.51B	-$14.7M	1	11.62%	Reduced
29	Bank of America Charlotte, North Carolina	$1.48B	+$193M	2	0.3%	Increased
30	Northern Trust Chicago, Illinois	$1.45B	+$21.5M	2	0.4%	Increased
31	Lazard Asset Management New York	$1.4B	+$71.4M	2	2.63%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.29B	+$95.8M	2	0.92%	Increased
33	Ameriprise Minneapolis, Minnesota	$1.2B	-$217M	2	0.6%	Reduced
34	Massachusetts Financial Services Boston, Massachusetts	$1.18B	+$85.3M	2	0.52%	Increased
35	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$1.14B	+$214M	1	81.91%	Increased
36	PCM Primavera Capital Management George Town, Cayman Islands	$1.09B	-$98.8M	1	47.13%	Reduced
37	Vanguard Group Malvern, Pennsylvania	$1.09B	+$576K	2	0.05%	Increased
38	Dodge & Cox San Francisco, California	$1.02B	+$2.52M	1	0.86%	Increased
39	William Blair Investment Management Chicago, Illinois	$1.01B	-$51.3M	1	3.68%	Reduced
40	NC Northern Cross Boston, Massachusetts	$974M	-$10.2M	1	12.55%	Reduced
41	Causeway Capital Management Los Angeles, California	$932M	+$31.6M	2	11.55%	Increased
42	Credit Suisse Zurich, Switzerland	$861M	-$214M	2	0.84%	Reduced
43	Allianz Asset Management Munich, Germany	$786M	+$182M	2	0.76%	Increased
44	BNP Paribas Financial Markets Paris, France	$758M	+$219M	2	2.29%	Increased
45	Waddell & Reed Financial Overland Park, Kansas	$739M	-$43.1M	1	1.63%	Reduced
46	Coatue Management New York	$738M	+$131M	1	6.65%	Increased
47	UBS Group Zurich, Switzerland	$736M	+$76.5M	2	0.38%	Increased
48	AQR Capital Management Greenwich, Connecticut	$714M	+$14.9M	2	0.94%	Increased
49	Harding Loevner Bridgewater, New Jersey	$703M	-$80.6M	1	4.31%	Reduced
50	Hermes Investment Management London Uk, United Kingdom	$678M	+$124M	2	11.04%	Increased