← 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	$9.46B	+$11.7M	2	14.81%	Increased
2	Capital Research Global Investors Los Angeles, California	$4.83B	-$233M	2	1.6%	Reduced
3	Temasek Holdings Singapore	$4.19B	-$1.35B	1	33.9%	Reduced
4	T. Rowe Price Associates Baltimore, Maryland	$4.19B	+$1.24B	2	0.84%	Increased
5	OppenheimerFunds New York	$3.38B	+$88.2M	2	4.24%	Increased
6	Sands Capital Management Arlington, Virginia	$3.25B	-$198M	2	9.56%	Reduced
7	Capital World Investors Los Angeles, California	$3.19B	-$55.3M	2	0.83%	Reduced
8	State Street Boston, Massachusetts	$2.91B	+$365M	2	0.29%	Increased
9	Fidelity Investments Boston, Massachusetts	$2.61B	+$36M	2	0.35%	Increased
10	BlackRock Fund Advisors San Francisco, California	$2.46B	+$529M	2	0.51%	Increased
11	Schroder Investment Management Group London, United Kingdom	$2.39B	+$127M	2	4.47%	Increased
12	Jennison Associates New York	$2.38B	+$509M	1	2.57%	Increased
13	Wellington Management Group Boston, Massachusetts	$2.36B	+$420M	2	0.59%	Increased
14	BlackRock Group London, United Kingdom	$2.33B	+$242M	2	1.17%	Increased
15	HSBC Holdings London, United Kingdom	$2.3B	+$943M	2	5.73%	Increased
16	BlackRock Institutional Trust San Francisco, California	$2.3B	+$282M	2	0.36%	Increased
17	Invesco Atlanta, Georgia	$1.99B	+$102M	2	0.68%	Increased
18	Artisan Partners Milwaukee, Wisconsin	$1.94B	+$580M	2	3.86%	Increased
19	Fidelity International Hamilton, Bermuda	$1.74B	+$459M	2	5.2%	Increased
20	JP Morgan Chase New York	$1.73B	+$521M	2	0.43%	Increased
21	Goldman Sachs New York	$1.68B	+$591M	2	0.51%	Increased
22	Primecap Management Pasadena, California	$1.63B	-$15.9M	1	1.62%	Reduced
23	UBS AM Chicago, Illinois	$1.47B	+$617M	2	1.59%	Increased
24	Lazard Asset Management New York	$1.29B	-$51.8M	2	2.56%	Reduced
25	Vontobel Asset Management New York	$1.29B	+$207M	1	10.09%	Increased