← 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	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$820M	-$45.4M	2	3.03%	Reduced
27	Coatue Management New York	$745M	+$3.35M	2	7.08%	Increased
28	Schroder Investment Management Group London, United Kingdom	$694M	+$203M	2	1.36%	Increased
29	Harding Loevner Bridgewater, New Jersey	$680M	+$420M	1	5.19%	Increased
30	Fidelity International Hamilton, Bermuda	$680M	+$506M	2	2.19%	Increased
31	Morgan Stanley New York	$649M	+$112M	2	0.24%	Increased
32	JSP Jackson Square Partners Larkspur, California	$596M	-$2.55M	1	2.29%	Reduced
33	Tiger Global Management New York	$557M	+$78.9M	1	6.1%	Increased
34	Susquehanna International Group Bala Cynwyd, Pennsylvania	$547M	+$40.8M	2	0.25%	Increased
35	Magnetar Financial Evanston, Illinois	$538M	+$344M	1	9.21%	Increased
36	SH SeaTown Holdings Singapore	$534M	-$93.2M	1	53.22%	Reduced
37	William Blair & Company Chicago, Illinois	$491M	+$10.7M	2	0.76%	Increased
38	General Atlantic New York	$486M	-$59.6M	1	16.05%	Reduced
39	MICM Matthews International Capital Management San Francisco, California	$478M	+$128M	2	16.71%	Increased
40	CCM Cantillon Capital Management New York	$477M	-$1.73M	1	9.32%	Reduced
41	HSBC Holdings London, United Kingdom	$460M	+$315M	2	0.88%	Increased
42	UBS Group Zurich, Switzerland	$454M	+$175M	2	0.31%	Increased
43	Carmignac Gestion Paris, France	$447M	+$2.07M	1	3.95%	Increased
44	Soros Fund Management New York	$445M	+$5.87M	2	4.38%	Increased
45	Macquarie Group Sydney, NSW 2000, Australia	$440M	-$21.7M	2	0.86%	Reduced
46	Managed Account Advisors Jersey City, New Jersey	$406M	+$88.3M	2	0.36%	Increased
47	GE General Electric Evendale, Ohio	$396M	+$31.2M	2	0.92%	Increased
48	American Century Companies Kansas City, Missouri	$395M	+$5.19M	2	0.44%	Increased
49	BlackRock Advisors Wilmington, Delaware	$393M	+$55.7M	2	0.4%	Increased
50	Loomis, Sayles & Company Boston, Massachusetts	$388M	+$190M	2	1.07%	Increased