← 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	Nomura Holdings Tokyo, Japan	$499M	-$50.4M	2	1.49%	Reduced
27	Generation Investment Management London, United Kingdom	$482M	+$72.5M	1	2.21%	Increased
28	Natixis Paris, France	$468M	+$146M	2	1.63%	Increased
29	Invesco Atlanta, Georgia	$453M	-$139M	4	0.12%	Reduced
30	ARGA Investment Management Stamford, Connecticut	$451M	+$214M	2	24.67%	Increased
31	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$437M	+$69.8M	1	12.3%	Increased
32	Macquarie Group Sydney, NSW 2000, Australia	$430M	+$62.3M	4	0.33%	Increased
33	Jane Street New York	$418M	-$52.3M	5	0.14%	Reduced
34	Legal & General Group London, United Kingdom	$407M	-$112M	4	0.12%	Reduced
35	Davis Selected Advisers Tucson, Arizona	$400M	-$38.3M	2	2.02%	Reduced
36	Alkeon Capital Management New York	$393M	-$247M	2	0.79%	Reduced
37	Royal Bank of Canada Toronto, Ontario, Canada	$385M	-$228M	3	0.1%	Reduced
38	UBS Group Zurich, Switzerland	$385M	-$243M	6	0.13%	Reduced
39	Massachusetts Financial Services Boston, Massachusetts	$367M	+$18.9M	3	0.11%	Increased
40	BAMCO Inc New York	$362M	+$148M	2	0.89%	Increased
41	Nordea Investment Management Stockholm, Sweden	$361M	-$14.9M	2	0.45%	Reduced
42	Ariel Investments Chicago, Illinois	$349M	+$33.3M	1	3.1%	Increased
43	ClearBridge Investments New York	$340M	+$23.3M	2	0.26%	Increased
44	Wellcome Trust London, United Kingdom	$335M	$0	1	3.5%	Maintained
45	GIM Genesis Investment Management London, United Kingdom	$325M	+$10.1M	2	19.08%	Increased
46	Geode Capital Management Boston, Massachusetts	$312M	+$32.8M	4	0.04%	Increased
47	RI RWWM Inc Rocklin, California	$297M	+$198M	1	33.29%	Increased
48	Allspring Global Investments Charlotte, North Carolina	$294M	+$8.71M	2	0.37%	Increased
49	First Trust Advisors Wheaton, Illinois	$287M	-$158M	3	0.29%	Reduced
50	Deutsche Bank Frankfurt Am Main Ge, Germany	$287M	+$1.07M	4	0.13%	Increased