← 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	Legal & General Group London, United Kingdom	$2.03B	+$145M	2	1.07%	Increased
27	Sands Capital Management Arlington, Virginia	$1.95B	-$500M	2	6.28%	Reduced
28	Franklin Resources San Mateo, California	$1.89B	-$61.4M	2	1.03%	Reduced
29	Goldman Sachs New York	$1.85B	-$361M	2	0.54%	Reduced
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.64B	+$245M	2	1.14%	Increased
31	Harding Loevner Bridgewater, New Jersey	$1.61B	+$134M	2	7.58%	Increased
32	Northern Trust Chicago, Illinois	$1.47B	-$298M	2	0.35%	Reduced
33	Dodge & Cox San Francisco, California	$1.41B	-$44.5M	2	1.16%	Reduced
34	UBS Group Zurich, Switzerland	$1.32B	-$48.9M	2	0.51%	Reduced
35	Ninety One (UK) London, United Kingdom	$1.32B	+$1.25B	1	5.14%	Increased
36	Tiger Global Management New York	$1.3B	+$593M	1	6.89%	Increased
37	Ameriprise Minneapolis, Minnesota	$1.24B	+$3.5M	2	0.56%	Increased
38	D.E. Shaw & Co New York	$1.23B	+$32.1M	2	1.51%	Increased
39	Lone Pine Capital Greenwich, Connecticut	$1.22B	+$243M	1	7.17%	Increased
40	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.16B	+$128M	2	0.39%	Increased
41	Credit Suisse Zurich, Switzerland	$1.13B	+$57M	3	0.95%	Increased
42	Vontobel Asset Management New York	$1.1B	+$130M	1	7.41%	Increased
43	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.1B	-$1.53M	2	0.96%	Reduced
44	Massachusetts Financial Services Boston, Massachusetts	$1.04B	+$69.5M	2	0.42%	Increased
45	William Blair Investment Management Chicago, Illinois	$1B	+$21.5M	1	4.29%	Increased
46	Citigroup New York	$983M	+$503M	2	0.78%	Increased
47	Janus Henderson Group London,	$963M	+$189M	1	0.52%	Increased
48	Amundi Asset Management US Boston, Massachusetts	$945M	+$119M	2	1.41%	Increased
49	Egerton Capital (UK) London, United Kingdom	$925M	+$120M	1	6.63%	Increased
50	Artisan Partners Milwaukee, Wisconsin	$909M	-$5.5M	2	1.72%	Reduced