← 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	T. Rowe Price Associates Baltimore, Maryland	$6.7B	+$2.57B	2	1.46%	Increased
2	Baillie Gifford & Co Edinburgh, United Kingdom	$6.25B	+$503M	2	13.71%	Increased
3	Silver Lake Group Menlo Park, California	$4.86B	+$4.91B	1	68.18%	New
4	Capital Research Global Investors Los Angeles, California	$3.51B	+$727M	2	1.21%	Increased
5	Sands Capital Management Arlington, Virginia	$3.05B	+$344M	2	7.57%	Increased
6	OppenheimerFunds New York	$2.91B	+$95.8M	2	3.2%	Increased
7	Fidelity Investments Boston, Massachusetts	$2.86B	+$2.67B	2	0.39%	Increased
8	Artisan Partners Milwaukee, Wisconsin	$2.14B	-$23.5M	2	3.82%	Reduced
9	Invesco Atlanta, Georgia	$2.06B	+$138M	2	0.82%	Increased
10	Lone Pine Capital Greenwich, Connecticut	$1.79B	-$155M	1	6.98%	Reduced
11	Temasek Holdings Singapore	$1.6B	+$1.62B	1	17.01%	New
12	Wellington Management Group Boston, Massachusetts	$1.46B	+$1.07B	2	0.4%	Increased
13	Viking Global Investors Stamford, Connecticut	$1.39B	+$397M	2	5.57%	Increased
14	Capital World Investors Los Angeles, California	$1.29B	+$214M	2	0.36%	Increased
15	Winslow Capital Management Minneapolis, Minnesota	$1.25B	+$492M	2	3.83%	Increased
16	JP Morgan Chase New York	$1.25B	+$511M	2	0.3%	Increased
17	Lazard Asset Management New York	$1.17B	+$94.6M	2	2.51%	Increased
18	General Atlantic New York	$1.1B	+$1.12B	1	32.92%	New
19	Discovery Capital Management South Norwalk, Connecticut	$1.07B	+$966M	2	12.11%	Increased
20	Vontobel Asset Management New York	$1.06B	+$233M	2	8.21%	Increased
21	Ameriprise Minneapolis, Minnesota	$966M	+$279M	2	0.58%	Increased
22	Thornburg Investment Management Santa Fe, New Mexico	$932M	+$146M	2	4.21%	Increased
23	Coatue Management New York	$930M	+$607M	2	9.51%	Increased
24	Dodge & Cox San Francisco, California	$865M	-$6.62M	1	0.83%	Reduced
25	Jennison Associates New York	$842M	+$850M	2	0.78%	New