← 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	$7.82B	+$262M	2	13.95%	Increased
2	Temasek Holdings Singapore	$4.3B	+$511M	1	33.6%	Increased
3	Capital Research Global Investors Los Angeles, California	$3.99B	-$1.05B	2	1.36%	Reduced
4	Sands Capital Management Arlington, Virginia	$2.82B	-$212M	2	8.7%	Reduced
5	OppenheimerFunds New York	$2.68B	+$330M	2	3.52%	Increased
6	Capital World Investors Los Angeles, California	$2.63B	+$81.6M	2	0.71%	Increased
7	T. Rowe Price Associates Baltimore, Maryland	$2.24B	-$323M	2	0.47%	Reduced
8	State Street Boston, Massachusetts	$2.01B	+$797M	2	0.22%	Increased
9	Fidelity Investments Boston, Massachusetts	$1.95B	-$307M	2	0.27%	Reduced
10	Schroder Investment Management Group London, United Kingdom	$1.71B	+$234M	2	3.43%	Increased
11	BlackRock Group London, United Kingdom	$1.64B	+$683M	2	0.85%	Increased
12	Invesco Atlanta, Georgia	$1.62B	-$91.1M	2	0.6%	Reduced
13	BlackRock Institutional Trust San Francisco, California	$1.58B	+$732M	2	0.26%	Increased
14	BlackRock Fund Advisors San Francisco, California	$1.5B	+$699M	2	0.33%	Increased
15	Wellington Management Group Boston, Massachusetts	$1.48B	+$3.07M	2	0.38%	Increased
16	Jennison Associates New York	$1.35B	+$302M	1	1.49%	Increased
17	Silver Lake Group Menlo Park, California	$1.3B	-$316M	1	27.18%	Reduced
18	Primecap Management Pasadena, California	$1.24B	-$9.76M	1	1.32%	Reduced
19	Lazard Asset Management New York	$1.19B	-$100M	2	2.51%	Reduced
20	Artisan Partners Milwaukee, Wisconsin	$1.15B	-$25.7M	2	2.44%	Reduced
21	NC Northern Cross Boston, Massachusetts	$1.06B	-$13.5M	1	15.51%	Reduced
22	Fidelity International Hamilton, Bermuda	$976M	-$34.1M	2	3.11%	Reduced
23	Ameriprise Minneapolis, Minnesota	$974M	-$114M	2	0.57%	Reduced
24	Northern Trust Chicago, Illinois	$958M	+$412M	2	0.31%	Increased
25	HSBC Holdings London, United Kingdom	$955M	+$106M	2	2.63%	Increased