← 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	Sands Capital Management Arlington, Virginia	$2.35B	-$113M	2	6.81%	Reduced
27	Franklin Resources San Mateo, California	$2.27B	-$91.7M	2	1.19%	Reduced
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.18B	+$99.7M	2	1.42%	Increased
29	Harding Loevner Bridgewater, New Jersey	$2.15B	+$121M	2	9.56%	Increased
30	Northern Trust Chicago, Illinois	$2.12B	+$234M	2	0.48%	Increased
31	Dodge & Cox San Francisco, California	$1.89B	+$128M	2	1.45%	Increased
32	Ninety One (UK) London, United Kingdom	$1.71B	+$34M	1	5.68%	Increased
33	Credit Suisse Zurich, Switzerland	$1.63B	+$182M	3	1.18%	Increased
34	GQG Partners Ft. Lauderdale, Florida	$1.62B	+$1.38B	1	11.19%	Increased
35	Goldman Sachs New York	$1.6B	-$663M	2	0.41%	Reduced
36	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.56B	+$154M	2	1.23%	Increased
37	Ameriprise Minneapolis, Minnesota	$1.47B	-$92.5M	2	0.61%	Reduced
38	Vontobel Asset Management New York	$1.46B	+$65.1M	1	9.28%	Increased
39	Artisan Partners Milwaukee, Wisconsin	$1.41B	+$248M	2	2.46%	Increased
40	Royal Bank of Canada Toronto, Ontario, Canada	$1.39B	+$452M	2	0.5%	Increased
41	Massachusetts Financial Services Boston, Massachusetts	$1.36B	+$45.7M	2	0.51%	Increased
42	Amundi Asset Management US Boston, Massachusetts	$1.36B	+$146M	2	1.59%	Increased
43	Wells Fargo San Francisco, California	$1.35B	+$249M	2	0.36%	Increased
44	Federated Hermes Pittsburgh, Pennsylvania	$1.35B	+$216M	2	3.01%	Increased
45	Lone Pine Capital Greenwich, Connecticut	$1.32B	-$198M	1	7.02%	Reduced
46	Causeway Capital Management Los Angeles, California	$1.29B	+$153M	2	13.79%	Increased
47	Nuveen Charlotte, North Carolina	$1.21B	+$141M	2	0.46%	Increased
48	William Blair Investment Management Chicago, Illinois	$1.2B	-$60M	1	4.79%	Reduced
49	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.16B	-$268M	2	0.33%	Reduced
50	Janus Henderson Group London,	$1.13B	-$84.9M	1	0.58%	Reduced