← 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	Bank of America Charlotte, North Carolina	$2.21B	-$659M	2	0.37%	Reduced
27	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$2.16B	+$173M	1	88.23%	Increased
28	Loomis, Sayles & Company Boston, Massachusetts	$2.11B	-$115M	2	4.39%	Reduced
29	Northern Trust Chicago, Illinois	$1.82B	+$35.6M	2	0.46%	Increased
30	Lazard Asset Management New York	$1.63B	-$280M	2	2.79%	Reduced
31	Vontobel Asset Management New York	$1.56B	-$57.1M	1	11.14%	Reduced
32	Massachusetts Financial Services Boston, Massachusetts	$1.4B	-$46.1M	2	0.59%	Reduced
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.37B	-$141M	2	0.88%	Reduced
34	Ameriprise Minneapolis, Minnesota	$1.36B	-$34.3M	2	0.62%	Reduced
35	Ninety One (UK) London, United Kingdom	$1.27B	+$77.1M	2	5.21%	Increased
36	Causeway Capital Management Los Angeles, California	$1.19B	-$22.8M	2	12.65%	Reduced
37	Royal Bank of Canada Toronto, Ontario, Canada	$1.13B	+$130M	2	0.5%	Increased
38	Dodge & Cox San Francisco, California	$1.13B	-$17.9M	1	0.87%	Reduced
39	Harding Loevner Bridgewater, New Jersey	$1.1B	+$145M	2	6.26%	Increased
40	Lone Pine Capital Greenwich, Connecticut	$1.09B	-$442M	1	5.71%	Reduced
41	NC Northern Cross Boston, Massachusetts	$1.04B	-$82.3M	1	13.49%	Reduced
42	Legal & General Group London, United Kingdom	$1.04B	+$255M	2	0.75%	Increased
43	Third Point New York	$1.03B	-$108M	1	7.47%	Reduced
44	Credit Suisse Zurich, Switzerland	$1.03B	-$227M	2	0.92%	Reduced
45	Harris Associates Chicago, Illinois	$1.02B	-$433M	1	1.67%	Reduced
46	UBS Group Zurich, Switzerland	$997M	+$3.65M	2	0.41%	Increased
47	PCM Primavera Capital Management George Town, Cayman Islands	$988M	$0	1	43.92%	Maintained
48	Norges Bank Oslo, Norway	$973M	+$672M	2	0.35%	Increased
49	Allianz Asset Management Munich, Germany	$933M	-$106M	2	0.73%	Reduced
50	William Blair Investment Management Chicago, Illinois	$917M	-$194M	1	3.56%	Reduced