← 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	$7.94B	+$136M	2	13.81%	Increased
2	Capital Research Global Investors Los Angeles, California	$5.44B	+$1.32B	2	1.86%	Increased
3	Temasek Holdings Singapore	$3.86B	-$43.1M	1	29.34%	Reduced
4	Sands Capital Management Arlington, Virginia	$3.7B	-$245M	2	9.52%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$3.3B	-$3.91M	2	0.69%	Reduced
6	Fidelity Investments Boston, Massachusetts	$2.99B	+$324M	2	0.4%	Increased
7	Capital World Investors Los Angeles, California	$2.53B	+$350M	2	0.71%	Increased
8	OppenheimerFunds New York	$2.49B	+$1.12B	2	3.16%	Increased
9	Artisan Partners Milwaukee, Wisconsin	$2B	-$83.9M	2	3.94%	Reduced
10	Silver Lake Group Menlo Park, California	$1.99B	-$253M	1	28.11%	Reduced
11	Invesco Atlanta, Georgia	$1.84B	+$7.19M	2	0.73%	Increased
12	Schroder Investment Management Group London, United Kingdom	$1.4B	+$466M	2	2.89%	Increased
13	State Street Boston, Massachusetts	$1.34B	+$1.07B	2	0.15%	Increased
14	Wellington Management Group Boston, Massachusetts	$1.34B	-$90.9M	2	0.35%	Reduced
15	Lazard Asset Management New York	$1.32B	-$47.2M	2	3.03%	Reduced
16	Jennison Associates New York	$1.21B	+$782M	2	1.19%	Increased
17	Ameriprise Minneapolis, Minnesota	$1.15B	+$440M	2	0.67%	Increased
18	NC Northern Cross Boston, Massachusetts	$1.11B	+$84.2M	1	21.14%	Increased
19	Primecap Management Pasadena, California	$1.1B	+$283M	1	1.13%	Increased
20	BlackRock Group London, United Kingdom	$1.06B	+$791M	2	0.58%	Increased
21	Goldman Sachs New York	$1.05B	+$118M	2	0.33%	Increased
22	Dodge & Cox San Francisco, California	$1.04B	-$491M	1	1.03%	Reduced
23	Discovery Capital Management South Norwalk, Connecticut	$1.03B	+$199M	2	12.18%	Increased
24	Fidelity International Hamilton, Bermuda	$979M	+$430M	2	2.98%	Increased
25	JP Morgan Chase New York	$934M	+$142M	2	0.23%	Increased