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 |
Dimensional Fund Advisors
Austin,
Texas
| $1.03B | -$26.1M | 2 | 0.33% | Reduced |
|
| 27 |
UBS Group
Zurich,
Switzerland
| $978M | -$37.3M | 5 | 0.31% | Reduced |
|
| 28 |
Krane Funds Advisors
New York
| $971M | +$588M | 3 | 20.12% | Increased |
|
| 29 |
Credit Suisse
Zurich,
Switzerland
| $958M | -$406M | 4 | 0.53% | Reduced |
|
| 30 |
Citadel Advisors
Miami,
Florida
| $895M | +$448M | 5 | 0.19% | Increased |
|
| 31 |
Wellington Management Group
Boston,
Massachusetts
| $849M | -$1.2B | 3 | 0.14% | Reduced |
|
| 32 |
Nomura Holdings
Tokyo,
Japan
| $841M | +$816M | 2 | 2.09% | Increased |
|
| 33 |
Sands Capital Management
Arlington,
Virginia
| $819M | -$107M | 1 | 1.37% | Reduced |
|
| 34 |
Harding Loevner
Bridgewater,
New Jersey
| $733M | +$186M | 2 | 2.93% | Increased |
|
| 35 |
Generation Investment Management
London,
United Kingdom
| $724M | +$176M | 1 | 3.01% | Increased |
|
| 36 |
Harris Associates
Chicago,
Illinois
| $708M | +$303M | 1 | 1.13% | Increased |
|
| 37 |
Lazard Asset Management
New York
| $687M | -$39.1M | 3 | 0.77% | Reduced |
|
| 38 |
Natixis
Paris,
France
| $676M | +$1.22M | 2 | 2.34% | Increased |
|
| 39 |
Tiger Global Management
New York
| $651M | $0 | 3 | 1.25% | Maintained |
|
| 40 |
Vontobel Holding
Zurich,
Switzerland
| $643M | +$2.05M | 2 | 5.67% | Increased |
|
| 41 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $635M | -$113M | 4 | 0.3% | Reduced |
|
| 42 |
Wells Fargo
San Francisco,
California
| $616M | -$80.7M | 4 | 0.14% | Reduced |
|
| 43 |
Bridgewater Associates
Westport,
Connecticut
| $588M | +$384M | 3 | 3.22% | Increased |
|
| 44 |
D.E. Shaw & Co
New York
| $581M | +$303M | 3 | 0.52% | Increased |
|
| 45 |
First Trust Advisors
Wheaton,
Illinois
| $580M | +$142M | 3 | 0.62% | Increased |
|
| 46 |
Citigroup
New York
| $541M | +$103M | 5 | 0.32% | Increased |
|
| 47 |
Legal & General Group
London,
United Kingdom
| $533M | +$57.9M | 4 | 0.17% | Increased |
|
| 48 |
GIM
Genesis Investment Management
London,
United Kingdom
| $509M | -$121M | 1 | 17.13% | Reduced |
|
| 49 |
ClearBridge Investments
New York
| $504M | -$34M | 2 | 0.36% | Reduced |
|
| 50 |
Norges Bank
Oslo,
Norway
| $495M | -$42.1M | 4 | 0.11% | Reduced |
|