← 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	Royal Bank of Canada Toronto, Ontario, Canada	$2.73B	+$1.4B	3	0.79%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.22B	-$187M	3	1.35%	Reduced
28	HSBC Holdings London, United Kingdom	$2.17B	-$3B	3	2.89%	Reduced
29	Bank of America Charlotte, North Carolina	$2.02B	-$484M	3	0.26%	Reduced
30	Acadian Asset Management Boston, Massachusetts	$1.96B	+$110M	2	7.58%	Increased
31	UBS Group Zurich, Switzerland	$1.95B	+$139M	4	0.66%	Increased
32	Renaissance Technologies New York	$1.86B	-$290M	2	2.02%	Reduced
33	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.75B	-$143M	3	1.13%	Reduced
34	Dimensional Fund Advisors Austin, Texas	$1.7B	+$29.4M	2	0.61%	Increased
35	Massachusetts Financial Services Boston, Massachusetts	$1.54B	+$262M	2	0.5%	Increased
36	Amundi Asset Management US Boston, Massachusetts	$1.53B	+$113M	2	1.3%	Increased
37	Geode Capital Management Boston, Massachusetts	$1.5B	+$93.6M	4	0.25%	Increased
38	Dodge & Cox San Francisco, California	$1.48B	-$173M	2	1.17%	Reduced
39	Bank of New York Mellon New York	$1.46B	-$190M	3	0.32%	Reduced
40	Lazard Asset Management New York	$1.44B	-$86.8M	3	1.81%	Reduced
41	Nuveen Charlotte, North Carolina	$1.28B	-$209M	3	0.43%	Reduced
42	Swiss National Bank Zurich, Switzerland	$1.25B	-$23.3M	3	0.89%	Reduced
43	Sands Capital Management Arlington, Virginia	$1.25B	-$737M	1	2.37%	Reduced
44	Vontobel Holding Zurich, Switzerland	$1.16B	+$1.22B	3	7.63%	New
45	California Public Employees Retirement System Sacramento, California	$1.15B	+$35M	3	0.89%	Increased
46	Causeway Capital Management Los Angeles, California	$1.09B	-$197M	2	20.45%	Reduced
47	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.08B	+$442M	3	0.18%	Increased
48	Sanders Capital West Palm Beach, Florida	$1.08B	+$150M	1	2.85%	Increased
49	Ameriprise Minneapolis, Minnesota	$1.05B	-$460M	2	0.37%	Reduced
50	Jane Street New York	$1.04B	+$354M	3	0.52%	Increased