← 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	$4.56B	-$358M	1	10.77%	Reduced
2	T. Rowe Price Associates Baltimore, Maryland	$2.93B	+$133M	1	0.67%	Increased
3	OppenheimerFunds New York	$2.39B	-$2.44B	1	2.9%	Reduced
4	Sands Capital Management Arlington, Virginia	$2.33B	-$126M	1	6.09%	Reduced
5	Capital Research Global Investors Los Angeles, California	$2.11B	-$97.9M	1	0.78%	Reduced
6	Artisan Partners Milwaukee, Wisconsin	$1.64B	+$62.8M	1	2.94%	Increased
7	Invesco Atlanta, Georgia	$1.62B	-$92.1M	1	0.64%	Reduced
8	Thornburg Investment Management Santa Fe, New Mexico	$1.31B	-$73.1M	1	5.01%	Reduced
9	Capital World Investors Los Angeles, California	$1.26B	-$32.3M	1	0.35%	Reduced
10	Carmignac Gestion Paris, France	$1.12B	-$19.1M	1	8.34%	Reduced
11	Lone Pine Capital Greenwich, Connecticut	$959M	+$16.9M	1	4.13%	Increased
12	Lazard Asset Management New York	$885M	-$38.6M	1	1.96%	Reduced
13	Dodge & Cox San Francisco, California	$661M	-$177M	1	0.69%	Reduced
14	Ameriprise Minneapolis, Minnesota	$583M	-$17.9M	1	0.35%	Reduced
15	Schroder Investment Management Group London, United Kingdom	$578M	+$525M	1	0.72%	New
16	GE General Electric Evendale, Ohio	$522M	+$16M	1	2.45%	Increased
17	Coatue Management New York	$499M	+$103M	1	4.88%	Increased
18	Winslow Capital Management Minneapolis, Minnesota	$465M	+$422M	1	1.37%	New
19	JP Morgan Chase New York	$457M	+$258M	1	0.13%	Increased
20	CCM Cantillon Capital Management New York	$415M	-$462K	1	9.84%	Reduced
21	Harding Loevner Bridgewater, New Jersey	$363M	+$9.78M	1	2.81%	Increased
22	Deutsche Bank Frankfurt Am Main Ge, Germany	$362M	-$19.7M	1	0.26%	Reduced
23	PIM Platinum Investment Management Sydney Australia 2000, Australia	$349M	-$96.9M	1	6.04%	Reduced
24	Bank of America Charlotte, North Carolina	$333M	+$130M	1	0.12%	Increased
25	William Blair & Company Chicago, Illinois	$312M	+$202M	1	0.52%	Increased