← 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	$5.66B	+$519M	2	11.08%	Increased
2	Capital Research Global Investors Los Angeles, California	$2.96B	+$1.09B	2	1.06%	Increased
3	Sands Capital Management Arlington, Virginia	$2.87B	+$490M	2	8%	Increased
4	Temasek Holdings Singapore	$2.84B	-$642M	1	26.92%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$2.4B	-$2.51B	2	0.53%	Reduced
6	Fidelity Investments Boston, Massachusetts	$1.92B	+$498M	2	0.27%	Increased
7	OppenheimerFunds New York	$1.68B	-$578M	2	2.28%	Reduced
8	Silver Lake Group Menlo Park, California	$1.63B	-$152M	1	25.37%	Reduced
9	Capital World Investors Los Angeles, California	$1.58B	+$771M	2	0.46%	Increased
10	Artisan Partners Milwaukee, Wisconsin	$1.52B	-$39M	2	3.09%	Reduced
11	Invesco Atlanta, Georgia	$1.33B	-$66.8M	2	0.56%	Reduced
12	Harris Associates Chicago, Illinois	$1.28B	+$1.54B	1	2.24%	New
13	Dodge & Cox San Francisco, California	$1.13B	+$249M	1	1.13%	Increased
14	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.04B	+$238M	2	3.62%	Increased
15	Wellington Management Group Boston, Massachusetts	$1.04B	-$255M	2	0.29%	Reduced
16	Lazard Asset Management New York	$998M	-$95.3M	2	2.38%	Reduced
17	NC Northern Cross Boston, Massachusetts	$744M	+$96.9M	1	19.57%	Increased
18	Goldman Sachs New York	$671M	+$182M	2	0.23%	Increased
19	Schroder Investment Management Group London, United Kingdom	$668M	+$148M	2	1.41%	Increased
20	Discovery Capital Management South Norwalk, Connecticut	$596M	-$60.9M	2	6.62%	Reduced
21	Primecap Management Pasadena, California	$586M	+$204M	1	0.65%	Increased
22	JP Morgan Chase New York	$572M	-$334M	2	0.15%	Reduced
23	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$566M	-$43M	2	2.32%	Reduced
24	Harding Loevner Bridgewater, New Jersey	$512M	-$74.1M	2	4.13%	Reduced
25	Loomis, Sayles & Company Boston, Massachusetts	$506M	+$218M	1	1.5%	Increased