← 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	$4.94B	+$277M	1	10.68%	Increased
2	T. Rowe Price Associates Baltimore, Maryland	$3.55B	+$421M	1	0.77%	Increased
3	OppenheimerFunds New York	$2.42B	+$2.86M	1	2.68%	Increased
4	Capital Research Global Investors Los Angeles, California	$2.39B	+$120M	1	0.83%	Increased
5	Sands Capital Management Arlington, Virginia	$2.33B	-$98.9M	1	5.86%	Reduced
6	Artisan Partners Milwaukee, Wisconsin	$1.86B	+$34.6M	1	3.2%	Increased
7	Lone Pine Capital Greenwich, Connecticut	$1.67B	+$182M	1	6.74%	Increased
8	Invesco Atlanta, Georgia	$1.65B	+$78.8M	1	0.65%	Increased
9	Capital World Investors Los Angeles, California	$931M	-$111M	1	0.26%	Reduced
10	Lazard Asset Management New York	$917M	+$18.8M	1	1.92%	Increased
11	Viking Global Investors Stamford, Connecticut	$875M	+$72.4M	1	3.82%	Increased
12	Dodge & Cox San Francisco, California	$746M	+$95.5M	1	0.71%	Increased
13	Vontobel Asset Management New York	$694M	+$148M	1	7%	Increased
14	Thornburg Investment Management Santa Fe, New Mexico	$684M	-$269M	1	2.73%	Reduced
15	Winslow Capital Management Minneapolis, Minnesota	$655M	+$170M	1	2%	Increased
16	JP Morgan Chase New York	$635M	+$45M	1	0.16%	Increased
17	Ameriprise Minneapolis, Minnesota	$592M	-$4.43M	1	0.35%	Reduced
18	GE General Electric Evendale, Ohio	$454M	-$53.9M	1	2.07%	Reduced
19	CCM Cantillon Capital Management New York	$433M	+$491K	1	10.03%	Increased
20	Macquarie Group Sydney, NSW 2000, Australia	$396M	+$46M	1	0.88%	Increased
21	Carmignac Gestion Paris, France	$390M	-$320M	1	3.05%	Reduced
22	Bank of America Charlotte, North Carolina	$355M	-$6.49M	1	0.11%	Reduced
23	Wellington Management Group Boston, Massachusetts	$339M	+$237M	1	0.09%	Increased
24	PIM Platinum Investment Management Sydney Australia 2000, Australia	$309M	-$4.89M	1	5.37%	Reduced
25	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$300M	-$46.7M	1	4.04%	Reduced