← 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	$2.16B	+$56.8M	2	0.34%	Increased
27	Loomis, Sayles & Company Boston, Massachusetts	$2.14B	+$63.3M	2	4.18%	Increased
28	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$2.08B	-$55.7M	1	89.56%	Reduced
29	Harding Loevner Bridgewater, New Jersey	$1.84B	+$250M	2	9.57%	Increased
30	Northern Trust Chicago, Illinois	$1.78B	+$56M	2	0.43%	Increased
31	Lone Pine Capital Greenwich, Connecticut	$1.6B	+$591M	1	8.25%	Increased
32	Viking Global Investors Stamford, Connecticut	$1.56B	+$1.09B	1	8.64%	Increased
33	Artisan Partners Milwaukee, Wisconsin	$1.54B	-$205M	2	2.93%	Reduced
34	Ameriprise Minneapolis, Minnesota	$1.44B	+$28.5M	3	0.51%	Increased
35	Massachusetts Financial Services Boston, Massachusetts	$1.44B	-$99.2M	2	0.59%	Reduced
36	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.31B	+$126M	2	0.66%	Increased
37	Ninety One (UK) London, United Kingdom	$1.3B	+$857M	2	4.87%	Increased
38	Causeway Capital Management Los Angeles, California	$1.3B	+$117M	2	13.09%	Increased
39	Legal & General Group London, United Kingdom	$1.22B	+$5.05M	2	0.87%	Increased
40	UBS Group Zurich, Switzerland	$1.19B	+$288M	3	0.47%	Increased
41	Lazard Asset Management New York	$1.19B	-$7.73M	2	1.93%	Reduced
42	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.13B	+$487M	2	2.09%	Increased
43	Vontobel Asset Management New York	$1.1B	-$20M	1	8.32%	Reduced
44	Credit Suisse Zurich, Switzerland	$1.09B	+$38.9M	2	0.98%	Increased
45	Tiger Global Management New York	$1.07B	+$358M	1	5.05%	Increased
46	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$929M	+$66.8M	2	1%	Increased
47	William Blair Investment Management Chicago, Illinois	$926M	-$20.1M	1	3.21%	Reduced
48	Federated Hermes Pittsburgh, Pennsylvania	$894M	+$828M	2	2.09%	Increased
49	Dodge & Cox San Francisco, California	$874M	+$101M	1	0.67%	Increased
50	AQR Capital Management Greenwich, Connecticut	$818M	+$11.8M	2	0.78%	Increased