← 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	Waddell & Reed Financial Overland Park, Kansas	$699M	+$603M	2	0.97%	Increased
27	Morgan Stanley New York	$668M	+$519M	2	0.26%	Increased
28	SH SeaTown Holdings Singapore	$662M	+$669M	1	77.19%	New
29	MAM Myriad Asset Management North Point, Hong Kong	$643M	+$627M	2	70.68%	Increased
30	Third Point New York	$640M	+$647M	1	7.34%	New
31	Macquarie Group Sydney, NSW 2000, Australia	$548M	+$83.6M	2	1.18%	Increased
32	JSP Jackson Square Partners Larkspur, California	$500M	+$188M	1	2.11%	Increased
33	CCM Cantillon Capital Management New York	$499M	-$6.62M	1	11.27%	Reduced
34	BlackRock Advisors Wilmington, Delaware	$494M	+$255M	2	0.49%	Increased
35	Marsico Capital Management Denver, Colorado	$480M	+$440M	2	3.75%	Increased
36	Soros Fund Management New York	$462M	+$424M	2	3.45%	Increased
37	Carmignac Gestion Paris, France	$451M	-$3.93M	1	3.86%	Reduced
38	William Blair & Company Chicago, Illinois	$444M	+$189M	2	0.76%	Increased
39	D.E. Shaw & Co New York	$428M	+$401M	2	0.55%	Increased
40	GE General Electric Evendale, Ohio	$410M	-$116M	2	1.06%	Reduced
41	Putnam Investments Boston, Massachusetts	$408M	+$361M	2	0.86%	Increased
42	Bank of America Charlotte, North Carolina	$397M	-$16.6M	2	0.13%	Reduced
43	MICM Matthews International Capital Management San Francisco, California	$372M	+$88.3M	2	17.26%	Increased
44	Sculptor Capital New York	$370M	+$27.5M	2	1.07%	Increased
45	American Century Companies Kansas City, Missouri	$361M	+$146M	2	0.42%	Increased
46	Schroder Investment Management Group London, United Kingdom	$343M	+$143M	2	0.46%	Increased
47	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$325M	-$24.7M	1	4.21%	Reduced
48	Janus Henderson Investors US Denver, Colorado	$308M	+$311M	1	0.28%	New
49	Managed Account Advisors Jersey City, New Jersey	$296M	+$113M	2	0.33%	Increased
50	Susquehanna International Group Bala Cynwyd, Pennsylvania	$289M	+$132M	2	0.11%	Increased