← 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	$7.49B	+$917M	2	13.46%	Increased
2	T. Rowe Price Associates Baltimore, Maryland	$6.38B	+$21.6M	2	1.31%	Increased
3	Temasek Holdings Singapore	$4.68B	+$324M	1	29.27%	Increased
4	Sands Capital Management Arlington, Virginia	$3.51B	-$154M	2	8.63%	Reduced
5	Capital Research Global Investors Los Angeles, California	$2.96B	-$38.8M	2	0.97%	Reduced
6	Silver Lake Group Menlo Park, California	$2.45B	-$1.09M	1	32.6%	Reduced
7	Artisan Partners Milwaukee, Wisconsin	$2.24B	+$28.3M	2	4.12%	Increased
8	Fidelity Investments Boston, Massachusetts	$2.12B	+$14.9M	2	0.27%	Increased
9	OppenheimerFunds New York	$2.08B	-$295M	2	2.39%	Reduced
10	Vontobel Asset Management New York	$2.04B	+$352M	2	15.52%	Increased
11	Invesco Atlanta, Georgia	$2B	+$1.45M	2	0.78%	Increased
12	Wellington Management Group Boston, Massachusetts	$1.78B	+$459M	2	0.46%	Increased
13	Ameriprise Minneapolis, Minnesota	$1.61B	+$46.5M	2	0.92%	Increased
14	Lazard Asset Management New York	$1.56B	+$577M	2	3.27%	Increased
15	Capital World Investors Los Angeles, California	$1.35B	+$126M	2	0.37%	Increased
16	Dodge & Cox San Francisco, California	$1.33B	+$182M	1	1.2%	Increased
17	JP Morgan Chase New York	$1.21B	+$329M	2	0.28%	Increased
18	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.18B	-$2.42M	2	3.82%	Reduced
19	Winslow Capital Management Minneapolis, Minnesota	$1.08B	+$250M	2	3.58%	Increased
20	Waddell & Reed Financial Overland Park, Kansas	$1.01B	+$147M	2	1.44%	Increased
21	Discovery Capital Management South Norwalk, Connecticut	$916M	-$162M	2	10.79%	Reduced
22	NC Northern Cross Boston, Massachusetts	$884M	+$970M	1	17.88%	New
23	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$841M	+$31.3M	2	2.75%	Increased
24	Harding Loevner Bridgewater, New Jersey	$824M	+$186M	1	5.77%	Increased
25	Jennison Associates New York	$795M	-$472M	2	0.73%	Reduced