← 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	$3.77B	-$144M	1	8.89%	Reduced
2	T. Rowe Price Associates Baltimore, Maryland	$2.5B	-$6.91M	1	0.56%	Reduced
3	Sands Capital Management Arlington, Virginia	$1.99B	-$7.98M	1	5.18%	Reduced
4	OppenheimerFunds New York	$1.97B	-$85.6M	1	2.32%	Reduced
5	Capital Research Global Investors Los Angeles, California	$1.83B	+$31M	1	0.66%	Increased
6	Artisan Partners Milwaukee, Wisconsin	$1.48B	+$86.9M	1	2.61%	Increased
7	Invesco Atlanta, Georgia	$1.27B	-$133M	1	0.51%	Reduced
8	Lone Pine Capital Greenwich, Connecticut	$1.19B	+$405M	1	5.17%	Increased
9	Capital World Investors Los Angeles, California	$862M	-$233M	1	0.25%	Reduced
10	Thornburg Investment Management Santa Fe, New Mexico	$808M	-$346M	1	3.18%	Reduced
11	Lazard Asset Management New York	$730M	-$30.8M	1	1.63%	Reduced
12	Viking Global Investors Stamford, Connecticut	$645M	+$456M	1	2.71%	Increased
13	Carmignac Gestion Paris, France	$615M	-$377M	1	4.51%	Reduced
14	Dodge & Cox San Francisco, California	$520M	-$51M	1	0.53%	Reduced
15	Ameriprise Minneapolis, Minnesota	$487M	-$12.9M	1	0.29%	Reduced
16	JP Morgan Chase New York	$476M	+$92.3M	1	0.13%	Increased
17	Coatue Management New York	$435M	+$7.93M	1	7.68%	Increased
18	Vontobel Asset Management New York	$430M	+$476M	1	4.98%	New
19	GE General Electric Evendale, Ohio	$420M	-$29M	1	1.96%	Reduced
20	Winslow Capital Management Minneapolis, Minnesota	$375M	-$24.6M	1	1.18%	Reduced
21	CCM Cantillon Capital Management New York	$353M	-$3.45M	1	8.16%	Reduced
22	Bank of America Charlotte, North Carolina	$295M	+$10.7M	1	0.11%	Increased
23	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$288M	+$31.2M	1	1.84%	Increased
24	Macquarie Group Sydney, NSW 2000, Australia	$280M	+$29.6M	1	0.48%	Increased
25	Discovery Capital Management South Norwalk, Connecticut	$275M	+$83.8M	1	2%	Increased