← 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
Baillie Gifford & Co
United Kingdom
$6.84B +$982M 2 12.94% Increased
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.57B +$696M 2 1.36% Increased
3
Temasek Holdings
Temasek Holdings
Singapore
$4.43B +$3.83B 1 33.16% Increased
4
Sands Capital Management
Sands Capital Management
Virginia
$3.77B -$121M 2 8.98% Reduced
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.12B -$88.8M 2 1.07% Reduced
6
Silver Lake Group
Silver Lake Group
California
$2.48B -$2.25B 1 49.2% Reduced
7
OppenheimerFunds
OppenheimerFunds
New York
$2.47B +$65.1M 2 2.76% Increased
8
Artisan Partners
Artisan Partners
Wisconsin
$2.3B +$145M 2 4.14% Increased
9
Fidelity Investments
Fidelity Investments
Massachusetts
$2.14B -$268M 2 0.27% Reduced
10
Invesco
Invesco
Georgia
$2.08B +$163M 2 0.81% Increased
11
DM
DST Managers
Cayman Islands
$2.04B $0 1 92.63% Maintained
12
Vontobel Asset Management
Vontobel Asset Management
New York
$1.77B +$188M 2 13.41% Increased
13
Ameriprise
Ameriprise
Minnesota
$1.61B +$454M 2 0.92% Increased
14
Wellington Management Group
Wellington Management Group
Massachusetts
$1.38B +$79.7M 2 0.36% Increased
15
Capital World Investors
Capital World Investors
California
$1.27B +$105M 2 0.34% Increased
16
Jennison Associates
Jennison Associates
New York
$1.26B +$95.3M 2 1.16% Increased
17
Dodge & Cox
Dodge & Cox
California
$1.21B +$431M 1 1.11% Increased
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.2B +$1.17B 2 3.6% Increased
19
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.1B -$375M 1 4.17% Reduced
20
Discovery Capital Management
Discovery Capital Management
Connecticut
$1.1B +$73.6M 2 12.48% Increased
21
Viking Global Investors
Viking Global Investors
Connecticut
$1.09B +$194M 2 4.2% Increased
22
Lazard Asset Management
Lazard Asset Management
New York
$1.04B +$62.6M 2 2.25% Increased
23
JP Morgan Chase
JP Morgan Chase
New York
$927M -$63.3M 2 0.21% Reduced
24
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$903M +$144M 2 1.25% Increased
25
Winslow Capital Management
Winslow Capital Management
Minnesota
$864M +$8.25M 2 2.66% Increased