← 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	UBS Group Zurich, Switzerland	$677M	-$163M	6	0.19%	Reduced
27	Royal Bank of Canada Toronto, Ontario, Canada	$656M	-$418M	4	0.15%	Reduced
28	Invesco Atlanta, Georgia	$649M	-$382M	4	0.16%	Reduced
29	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$633M	-$645M	4	0.67%	Reduced
30	Bridgewater Associates Westport, Connecticut	$623M	+$166M	3	3.62%	Increased
31	First Trust Advisors Wheaton, Illinois	$578M	+$193M	3	0.56%	Increased
32	Legal & General Group London, United Kingdom	$569M	+$105M	4	0.17%	Increased
33	Nomura Holdings Tokyo, Japan	$560M	-$146M	2	1.42%	Reduced
34	Lazard Asset Management New York	$544M	-$16.4M	2	0.58%	Reduced
35	Jane Street New York	$512M	+$198M	4	0.17%	Increased
36	Tiger Global Management New York	$501M	-$25.8M	2	1.09%	Reduced
37	First Eagle Investment Management New York	$491M	+$265M	1	1.23%	Increased
38	Davis Selected Advisers Tucson, Arizona	$477M	+$276M	2	2.21%	Increased
39	Credit Suisse Zurich, Switzerland	$456M	-$404M	3	0.24%	Reduced
40	Generation Investment Management London, United Kingdom	$452M	-$158M	1	1.86%	Reduced
41	Citigroup New York	$452M	+$3.3M	5	0.24%	Increased
42	Norges Bank Oslo, Norway	$435M	-$24.6M	4	0.09%	Reduced
43	Sands Capital Management Arlington, Virginia	$434M	-$274M	1	0.8%	Reduced
44	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$422M	+$64.6M	1	11.26%	Increased
45	Harding Loevner Bridgewater, New Jersey	$420M	-$262M	2	1.61%	Reduced
46	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$417M	-$184M	3	0.41%	Reduced
47	Macquarie Group Sydney, NSW 2000, Australia	$410M	+$37.2M	4	0.34%	Increased
48	Nordea Investment Management Stockholm, Sweden	$407M	+$29.7M	3	0.49%	Increased
49	Massachusetts Financial Services Boston, Massachusetts	$404M	+$42.4M	3	0.11%	Increased
50	Verition Fund Management Greenwich, Connecticut	$402M	+$217M	2	2.9%	Increased