← 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	Harris Associates Chicago, Illinois	$896M	+$84.5M	1	1.69%	Increased
27	HSBC Holdings London, United Kingdom	$873M	+$29.3M	2	2.46%	Increased
28	BlackRock Fund Advisors San Francisco, California	$851M	+$28.4M	2	0.2%	Increased
29	Loomis, Sayles & Company Boston, Massachusetts	$846M	+$109M	2	2.4%	Increased
30	Harding Loevner Bridgewater, New Jersey	$786M	+$64.9M	1	6.2%	Increased
31	Morgan Stanley New York	$766M	+$67.6M	2	0.29%	Increased
32	Bank of America Charlotte, North Carolina	$722M	-$21.6M	2	0.18%	Reduced
33	Massachusetts Financial Services Boston, Massachusetts	$702M	+$342M	2	0.36%	Increased
34	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$600M	-$141M	2	2.47%	Reduced
35	Discovery Capital Management South Norwalk, Connecticut	$582M	-$377M	2	8.42%	Reduced
36	Vontobel Asset Management New York	$570M	-$50.6M	2	4.39%	Reduced
37	Northern Trust Chicago, Illinois	$559M	+$40M	2	0.19%	Increased
38	William Blair Investment Management Chicago, Illinois	$549M	-$51.8M	2	2.18%	Reduced
39	Manning & Napier Advisors Fairport, New York	$538M	+$1.41M	2	3.11%	Increased
40	Deutsche Bank Frankfurt Am Main Ge, Germany	$537M	+$62.9M	2	0.4%	Increased
41	GE General Electric Evendale, Ohio	$495M	-$2.26M	2	2.53%	Reduced
42	MICM Matthews International Capital Management San Francisco, California	$458M	+$563K	2	20.33%	Increased
43	SCM Scopia Capital Management New York	$448M	+$9.03M	1	8.36%	Increased
44	UBS AM Chicago, Illinois	$448M	+$229M	2	0.52%	Increased
45	Fisher Asset Management Camas, Washington	$448M	+$70.9M	2	0.85%	Increased
46	Credit Suisse Zurich, Switzerland	$418M	+$30M	2	0.5%	Increased
47	Franklin Resources San Mateo, California	$414M	+$109M	2	0.22%	Increased
48	Neuberger Berman Group New York	$412M	+$39.2M	2	0.57%	Increased
49	CCM Cantillon Capital Management New York	$407M	-$16M	1	7.13%	Reduced
50	TGA Trilogy Global Advisors Winter Park, Florida	$404M	+$39.9M	2	11.15%	Increased