← 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	Ameriprise Minneapolis, Minnesota	$502M	-$764M	2	0.31%	Reduced
27	Morgan Stanley New York	$501M	+$29.6M	2	0.19%	Increased
28	Bank of America Charlotte, North Carolina	$486M	+$236M	2	0.12%	Increased
29	UBS Group Zurich, Switzerland	$477M	+$9.11M	2	0.34%	Increased
30	Eagle Capital Management (New York) New York	$476M	+$149M	1	2.09%	Increased
31	JSP Jackson Square Partners Larkspur, California	$466M	+$75.6M	1	2.13%	Increased
32	Susquehanna International Group Bala Cynwyd, Pennsylvania	$446M	-$112M	2	0.19%	Reduced
33	Sculptor Capital New York	$423M	+$346M	1	1.47%	Increased
34	HSBC Holdings London, United Kingdom	$415M	+$121M	2	1.05%	Increased
35	Manning & Napier Advisors Fairport, New York	$409M	+$27.3M	2	2.2%	Increased
36	Vontobel Asset Management New York	$407M	-$1.23B	2	3.47%	Reduced
37	Fidelity International Hamilton, Bermuda	$390M	-$161M	2	1.36%	Reduced
38	SCM Scopia Capital Management New York	$377M	+$147M	1	8.09%	Increased
39	Waddell & Reed Financial Overland Park, Kansas	$376M	-$399M	2	0.62%	Reduced
40	SG Americas Securities New York	$368M	+$939M	2	2.2%	Increased
41	MICM Matthews International Capital Management San Francisco, California	$356M	-$32.2M	2	15.81%	Reduced
42	Macquarie Group Sydney, NSW 2000, Australia	$339M	+$13.1M	2	0.73%	Increased
43	CCM Cantillon Capital Management New York	$305M	-$511K	1	6.49%	Reduced
44	GE General Electric Evendale, Ohio	$304M	+$21.7M	2	0.72%	Increased
45	Orbis Holdings Hamilton, Bermuda	$299M	+$2.89M	1	2.54%	Increased
46	TCM Tybourne Capital Management Hong Kong	$295M	+$364M	1	20.77%	New
47	Jennison Associates New York	$291M	-$345M	1	0.3%	Reduced
48	TGA Trilogy Global Advisors Winter Park, Florida	$271M	+$136M	2	7.31%	Increased
49	Massachusetts Financial Services Boston, Massachusetts	$268M	+$60.1M	2	0.15%	Increased
50	Royal Bank of Canada Toronto, Ontario, Canada	$256M	+$128M	2	0.19%	Increased