← 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
1	Baillie Gifford & Co Edinburgh, United Kingdom	$2.87B	+$2.8B	1	8.71%	New
2	T. Rowe Price Associates Baltimore, Maryland	$1.67B	+$1.63B	1	0.45%	New
3	OppenheimerFunds New York	$1.5B	+$1.46B	1	2.16%	New
4	Capital Research Global Investors Los Angeles, California	$1.21B	+$1.18B	1	0.52%	New
5	Invesco Atlanta, Georgia	$968M	+$943M	1	0.45%	New
6	Sands Capital Management Arlington, Virginia	$874M	+$852M	1	2.95%	New
7	Artisan Partners Milwaukee, Wisconsin	$828M	+$807M	1	1.78%	New
8	Lazard Asset Management New York	$801M	+$781M	1	1.9%	New
9	Thornburg Investment Management Santa Fe, New Mexico	$746M	+$726M	1	3.4%	New
10	Capital World Investors Los Angeles, California	$699M	+$682M	1	0.23%	New
11	Carmignac Gestion Paris, France	$659M	+$642M	1	5.49%	New
12	Dodge & Cox San Francisco, California	$432M	+$421M	1	0.51%	New
13	Waddell & Reed Financial Overland Park, Kansas	$386M	+$376M	1	0.81%	New
14	Ameriprise Minneapolis, Minnesota	$373M	+$363M	1	0.26%	New
15	Schroder Investment Management Group London, United Kingdom	$325M	+$316M	1	0.86%	New
16	GE General Electric Evendale, Ohio	$308M	+$300M	1	1.62%	New
17	Orbis Holdings Hamilton, Bermuda	$258M	+$251M	1	2.05%	New
18	CCM Cantillon Capital Management New York	$223M	+$217M	1	6.82%	New
19	JC Joho Capital New York	$217M	+$211M	1	18.56%	New
20	TGA Trilogy Global Advisors Winter Park, Florida	$213M	+$208M	1	4.94%	New
21	PIM Platinum Investment Management Sydney Australia 2000, Australia	$207M	+$202M	1	3.95%	New
22	Harding Loevner Bridgewater, New Jersey	$194M	+$188M	1	1.88%	New
23	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$181M	+$176M	1	5.07%	New
24	Deutsche Bank Frankfurt Am Main Ge, Germany	$166M	+$162M	1	0.14%	New
25	Fidelity Investments Boston, Massachusetts	$163M	+$159M	1	0.03%	New