← 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	Morgan Stanley New York	$2.21B	+$130M	2	0.66%	Increased
27	Fisher Asset Management Camas, Washington	$2.2B	-$11.3M	2	3.09%	Reduced
28	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$1.99B	+$509M	1	87.09%	Increased
29	Lazard Asset Management New York	$1.98B	+$83.8M	2	3.58%	Increased
30	Northern Trust Chicago, Illinois	$1.81B	-$17.2M	2	0.47%	Reduced
31	Vontobel Asset Management New York	$1.62B	-$204M	1	11.76%	Reduced
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.53B	-$94M	2	1.05%	Reduced
33	Lone Pine Capital Greenwich, Connecticut	$1.52B	-$462M	1	7.4%	Reduced
34	Harris Associates Chicago, Illinois	$1.52B	-$630M	1	2.56%	Reduced
35	Massachusetts Financial Services Boston, Massachusetts	$1.47B	-$22.3M	2	0.64%	Reduced
36	Ameriprise Minneapolis, Minnesota	$1.4B	-$73.5M	2	0.67%	Reduced
37	Causeway Capital Management Los Angeles, California	$1.26B	+$19.5M	2	14.21%	Increased
38	Credit Suisse Zurich, Switzerland	$1.26B	+$163M	2	1.23%	Increased
39	Ninety One (UK) London, United Kingdom	$1.21B	+$425M	2	5.32%	Increased
40	Dodge & Cox San Francisco, California	$1.21B	-$172M	1	0.97%	Reduced
41	Third Point New York	$1.14B	+$340M	1	9.58%	Increased
42	NC Northern Cross Boston, Massachusetts	$1.12B	-$69.5M	1	14.41%	Reduced
43	William Blair Investment Management Chicago, Illinois	$1.11B	-$128M	1	3.96%	Reduced
44	BNP Paribas Financial Markets Paris, France	$1.07B	+$96.5M	2	2.61%	Increased
45	Allianz Asset Management Munich, Germany	$1.05B	+$55.9M	2	0.91%	Increased
46	Royal Bank of Canada Toronto, Ontario, Canada	$1.02B	+$258M	2	0.49%	Increased
47	Harding Loevner Bridgewater, New Jersey	$1.01B	+$39.5M	2	5.75%	Increased
48	UBS Group Zurich, Switzerland	$1.01B	+$70.8M	2	0.47%	Increased
49	Coatue Management New York	$1.01B	+$96.2M	1	8.22%	Increased
50	PCM Primavera Capital Management George Town, Cayman Islands	$989M	-$325M	1	44.41%	Reduced