← 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	$6.78B	-$513M	2	1.44%	Reduced
2	Baillie Gifford & Co Edinburgh, United Kingdom	$6.68B	+$23.1M	2	13.4%	Increased
3	Silver Lake Group Menlo Park, California	$5.68B	$0	1	69.17%	Maintained
4	Sands Capital Management Arlington, Virginia	$4.51B	+$1.24B	2	10.73%	Increased
5	Capital Research Global Investors Los Angeles, California	$3.6B	-$153M	2	1.22%	Reduced
6	Fidelity Investments Boston, Massachusetts	$2.84B	-$350M	2	0.37%	Reduced
7	OppenheimerFunds New York	$2.7B	-$382M	2	3%	Reduced
8	DM DST Managers Grand Cayman, Cayman Islands	$2.52B	+$2.49B	1	84.68%	New
9	Artisan Partners Milwaukee, Wisconsin	$2.39B	+$146M	2	4.16%	Increased
10	Invesco Atlanta, Georgia	$2.13B	-$41.6M	2	0.82%	Reduced
11	Vontobel Asset Management New York	$1.79B	+$668M	2	14.61%	Increased
12	Lone Pine Capital Greenwich, Connecticut	$1.6B	-$265M	1	6.72%	Reduced
13	Wellington Management Group Boston, Massachusetts	$1.53B	-$110M	2	0.4%	Reduced
14	Jennison Associates New York	$1.46B	+$476M	2	1.37%	Increased
15	Ameriprise Minneapolis, Minnesota	$1.37B	+$323M	2	0.8%	Increased
16	Capital World Investors Los Angeles, California	$1.35B	-$54.1M	2	0.37%	Reduced
17	Discovery Capital Management South Norwalk, Connecticut	$1.24B	+$2.12M	2	12.75%	Increased
18	Temasek Holdings Singapore	$1.11B	-$750M	1	11.57%	Reduced
19	JP Morgan Chase New York	$1.11B	-$243M	2	0.25%	Reduced
20	Lazard Asset Management New York	$1.08B	-$146M	2	2.3%	Reduced
21	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.07B	+$749M	2	3.44%	Increased
22	Viking Global Investors Stamford, Connecticut	$1.04B	-$520M	2	4.8%	Reduced
23	Third Point New York	$1.04B	+$287M	1	9.38%	Increased
24	Winslow Capital Management Minneapolis, Minnesota	$994M	-$370M	2	3.07%	Reduced
25	Thornburg Investment Management Santa Fe, New Mexico	$890M	-$136M	2	4.45%	Reduced