← 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	$8.33B	+$161M	2	13.71%	Increased
2	T. Rowe Price Associates Baltimore, Maryland	$4.66B	+$1.22B	2	0.93%	Increased
3	Capital Research Global Investors Los Angeles, California	$3.82B	-$239M	2	1.24%	Reduced
4	Temasek Holdings Singapore	$3.12B	-$392M	1	24.94%	Reduced
5	OppenheimerFunds New York	$2.96B	+$58.8M	2	3.75%	Increased
6	Capital World Investors Los Angeles, California	$2.65B	-$90.6M	2	0.67%	Reduced
7	Sands Capital Management Arlington, Virginia	$2.63B	-$168M	2	9.17%	Reduced
8	State Street Boston, Massachusetts	$2.33B	-$158M	2	0.22%	Reduced
9	Schroder Investment Management Group London, United Kingdom	$2.09B	+$106M	2	3.99%	Increased
10	BlackRock Fund Advisors San Francisco, California	$2.01B	-$91.1M	2	0.37%	Reduced
11	Invesco Atlanta, Georgia	$2B	+$269M	2	0.67%	Increased
12	BlackRock Institutional Trust San Francisco, California	$1.96B	+$8.91M	2	0.29%	Increased
13	HSBC Holdings London, United Kingdom	$1.95B	+$23.2M	2	4.55%	Increased
14	Artisan Partners Milwaukee, Wisconsin	$1.91B	+$227M	2	3.96%	Increased
15	JP Morgan Chase New York	$1.87B	+$428M	2	0.45%	Increased
16	Jennison Associates New York	$1.87B	-$120M	2	2.09%	Reduced
17	BlackRock Group London, United Kingdom	$1.86B	-$137M	2	0.88%	Reduced
18	Wellington Management Group Boston, Massachusetts	$1.76B	-$258M	2	0.44%	Reduced
19	Fidelity Investments Boston, Massachusetts	$1.6B	-$627M	2	0.21%	Reduced
20	UBS AM Chicago, Illinois	$1.46B	+$215M	2	1.64%	Increased
21	Fidelity International Hamilton, Bermuda	$1.39B	-$105M	2	4.06%	Reduced
22	Primecap Management Pasadena, California	$1.37B	+$17.1M	1	1.34%	Increased
23	Franklin Resources San Mateo, California	$1.32B	+$238M	2	0.68%	Increased
24	Goldman Sachs New York	$1.23B	-$208M	2	0.35%	Reduced
25	Lazard Asset Management New York	$1.12B	-$26.4M	2	2.29%	Reduced