← 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	$475M	+$60.6M	3	0.14%	Increased
27	Baillie Gifford & Co Edinburgh, United Kingdom	$462M	-$270M	3	0.47%	Reduced
28	Arrowstreet Capital Boston, Massachusetts	$452M	+$356M	3	0.64%	Increased
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$435M	+$107M	4	0.24%	Increased
30	Credit Suisse Zurich, Switzerland	$422M	-$135M	4	0.44%	Reduced
31	Macquarie Group Sydney, NSW 2000, Australia	$411M	-$44.1M	3	0.46%	Reduced
32	BAMCO Inc New York	$396M	+$7.56M	2	1.27%	Increased
33	Ariel Investments Chicago, Illinois	$393M	+$217K	1	3.92%	Increased
34	Alkeon Capital Management New York	$387M	-$26.6M	2	1.04%	Reduced
35	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$385M	-$94.4M	1	13.78%	Reduced
36	Wellington Management Group Boston, Massachusetts	$380M	+$102M	2	0.08%	Increased
37	Schroder Investment Management Group London, United Kingdom	$372M	-$165M	2	0.57%	Reduced
38	Massachusetts Financial Services Boston, Massachusetts	$363M	-$14.5M	3	0.13%	Reduced
39	Nordea Investment Management Stockholm, Sweden	$355M	-$11.4M	2	0.53%	Reduced
40	Wellcome Trust London, United Kingdom	$350M	$0	1	4.56%	Maintained
41	Artisan Partners Milwaukee, Wisconsin	$335M	+$75.9M	2	0.57%	Increased
42	Legal & General Group London, United Kingdom	$322M	-$106M	4	0.11%	Reduced
43	Assenagon Asset Management Senningerberg, Luxembourg	$322M	+$274M	1	1.19%	Increased
44	H&H International Investment Palo Alto, California	$320M	+$19.6M	1	3.72%	Increased
45	Renaissance Technologies New York	$300M	+$203M	5	0.36%	Increased
46	Allspring Global Investments Charlotte, North Carolina	$289M	-$15.9M	2	0.48%	Reduced
47	Brookfield Corp Toronto, Ontario, Canada	$287M	+$28M	1	1.21%	Increased
48	Geode Capital Management Boston, Massachusetts	$281M	-$53M	5	0.04%	Reduced
49	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$273M	$0	1	1.58%	Maintained
50	Susquehanna International Group Bala Cynwyd, Pennsylvania	$265M	+$24.9M	5	0.07%	Increased