← 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	OppenheimerFunds New York	$4.43B	+$1.63B	1	2.94%	Increased
2	Baillie Gifford & Co Edinburgh, United Kingdom	$4.32B	-$324M	1	10.93%	Reduced
3	T. Rowe Price Associates Baltimore, Maryland	$2.43B	-$261M	1	0.61%	Reduced
4	Sands Capital Management Arlington, Virginia	$2.15B	+$598M	1	6.01%	Increased
5	Capital Research Global Investors Los Angeles, California	$1.93B	-$48.4M	1	0.76%	Reduced
6	Invesco Atlanta, Georgia	$1.5B	-$69.2M	1	0.65%	Reduced
7	Artisan Partners Milwaukee, Wisconsin	$1.37B	+$7.04M	1	2.63%	Increased
8	Thornburg Investment Management Santa Fe, New Mexico	$1.21B	-$7.05M	1	4.9%	Reduced
9	Capital World Investors Los Angeles, California	$1.13B	-$18.2M	1	0.34%	Reduced
10	Carmignac Gestion Paris, France	$995M	-$71.6M	1	7.52%	Reduced
11	Lone Pine Capital Greenwich, Connecticut	$821M	+$682M	1	3.67%	New
12	Lazard Asset Management New York	$809M	-$420M	1	1.92%	Reduced
13	Dodge & Cox San Francisco, California	$747M	+$31.8M	1	0.85%	Increased
14	Fidelity Investments Boston, Massachusetts	$537M	+$223M	1	0.08%	Increased
15	Ameriprise Minneapolis, Minnesota	$525M	-$71.9M	1	0.34%	Reduced
16	GE General Electric Evendale, Ohio	$440M	-$54.2M	1	2.21%	Reduced
17	Viking Global Investors Stamford, Connecticut	$415M	+$345M	1	2.29%	New
18	PIM Platinum Investment Management Sydney Australia 2000, Australia	$397M	+$48.1M	1	7.25%	Increased
19	CCM Cantillon Capital Management New York	$363M	-$2.99M	1	9.48%	Reduced
20	Coatue Management New York	$337M	+$252M	1	3.43%	Increased
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$334M	+$51.3M	1	0.25%	Increased
22	Harding Loevner Bridgewater, New Jersey	$308M	-$7.86M	1	2.75%	Reduced
23	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$297M	+$218K	1	8.5%	Increased
24	JC Joho Capital New York	$284M	-$59.4M	1	21.32%	Reduced
25	Fidelity International Hamilton, Bermuda	$249M	+$56.8M	1	1.19%	Increased