← 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
26	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$303M	+$65.1M	1	2.08%	Increased
27	Macquarie Group Sydney, NSW 2000, Australia	$295M	+$9.4M	1	0.53%	Increased
28	Fidelity Investments Boston, Massachusetts	$286M	-$299M	1	0.04%	Reduced
29	Orbis Holdings Hamilton, Bermuda	$284M	+$184K	1	1.96%	Increased
30	Viking Global Investors Stamford, Connecticut	$269M	-$188M	1	1.26%	Reduced
31	JC Joho Capital New York	$265M	-$55.3M	1	18.11%	Reduced
32	Wells Fargo San Francisco, California	$245M	+$86.1M	1	0.11%	Increased
33	Discovery Capital Management South Norwalk, Connecticut	$232M	+$180M	1	1.72%	Increased
34	MICM Matthews International Capital Management San Francisco, California	$228M	-$3.85M	1	11.48%	Reduced
35	Alkeon Capital Management New York	$224M	-$11.4M	1	3.78%	Reduced
36	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$218M	-$111M	1	7.2%	Reduced
37	Susquehanna International Group Bala Cynwyd, Pennsylvania	$200M	+$54.5M	1	0.09%	Increased
38	Morgan Stanley New York	$188M	-$268K	1	0.08%	Reduced
39	Fidelity International Hamilton, Bermuda	$184M	-$92.7M	1	0.74%	Reduced
40	Sculptor Capital New York	$176M	+$17.5M	1	0.45%	Increased
41	CCM Criterion Capital Management San Francisco, California	$174M	-$6.45M	1	5.48%	Reduced
42	California Public Employees Retirement System Sacramento, California	$169M	+$57.6M	1	0.25%	Increased
43	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$161M	-$38.7M	1	0.39%	Reduced
44	SEI Trust Company Oaks, Pennsylvania	$161M	+$47.1M	1	1.53%	Increased
45	SCM Scout Capital Management New York	$160M	+$96.2M	1	2.63%	Increased
46	American Century Companies Kansas City, Missouri	$159M	+$62.8M	1	0.19%	Increased
47	WBC Westpac Banking Corp Sydney, Australia	$154M	+$130M	1	1.77%	Increased
48	UBS Zurich, Switzerland	$149M	+$19.9M	1	0.14%	Increased
49	Managed Account Advisors Jersey City, New Jersey	$145M	+$8.19M	1	0.19%	Increased
50	Janus Henderson Group London,	$138M	+$17.5M	1	1.39%	Increased