← 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	$8.18B	+$252M	2	14.39%	Increased
2	Capital Research Global Investors Los Angeles, California	$5.31B	-$90.5M	2	1.83%	Reduced
3	Temasek Holdings Singapore	$3.76B	$0	1	29.61%	Maintained
4	Sands Capital Management Arlington, Virginia	$3.22B	-$393M	2	9.51%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$2.73B	-$475M	2	0.58%	Reduced
6	Capital World Investors Los Angeles, California	$2.69B	+$163M	2	0.74%	Increased
7	OppenheimerFunds New York	$2.52B	+$50.1M	2	3.34%	Increased
8	Fidelity Investments Boston, Massachusetts	$2.26B	-$575M	2	0.31%	Reduced
9	Invesco Atlanta, Georgia	$1.93B	+$73.2M	2	0.78%	Increased
10	Silver Lake Group Menlo Park, California	$1.61B	-$286M	1	26.87%	Reduced
11	Wellington Management Group Boston, Massachusetts	$1.51B	+$176M	2	0.4%	Increased
12	Schroder Investment Management Group London, United Kingdom	$1.49B	+$101M	2	3.08%	Increased
13	Lazard Asset Management New York	$1.46B	+$110M	2	3.18%	Increased
14	Artisan Partners Milwaukee, Wisconsin	$1.35B	-$596M	2	2.82%	Reduced
15	State Street Boston, Massachusetts	$1.28B	-$35.7M	2	0.14%	Reduced
16	Goldman Sachs New York	$1.25B	+$194M	2	0.41%	Increased
17	Primecap Management Pasadena, California	$1.24B	+$150M	1	1.28%	Increased
18	Ameriprise Minneapolis, Minnesota	$1.1B	-$19.2M	2	0.66%	Reduced
19	Fidelity International Hamilton, Bermuda	$1.07B	+$89.9M	2	3.32%	Increased
20	Jennison Associates New York	$1.04B	-$122M	2	1.09%	Reduced
21	NC Northern Cross Boston, Massachusetts	$1.04B	-$13.2M	1	15.25%	Reduced
22	BlackRock Group London, United Kingdom	$1.01B	-$24.2M	2	0.55%	Reduced
23	Dodge & Cox San Francisco, California	$1B	-$46M	1	0.98%	Reduced
24	JP Morgan Chase New York	$948M	+$19.5M	2	0.24%	Increased
25	BlackRock Institutional Trust San Francisco, California	$899M	+$27.1M	2	0.15%	Increased