← 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	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$315M	+$12.5M	2	12.99%	Increased
27	Ariel Investments Chicago, Illinois	$306M	-$5.38M	1	3.36%	Reduced
28	Macquarie Group Sydney, NSW 2000, Australia	$293M	-$6.72M	2	0.36%	Reduced
29	Barclays London, United Kingdom	$289M	-$98.9M	3	0.32%	Reduced
30	Credit Suisse Zurich, Switzerland	$287M	-$14.3M	4	0.32%	Reduced
31	Point72 Asset Management Stamford, Connecticut	$282M	+$279M	1	1.13%	Increased
32	Invesco Atlanta, Georgia	$282M	-$86.3M	4	0.09%	Reduced
33	BAMCO Inc New York	$281M	-$12.9M	2	0.91%	Reduced
34	Bank of Montreal Toronto, Ontario, Canada	$271M	-$986M	1	0.12%	Reduced
35	Wellington Management Group Boston, Massachusetts	$269M	-$22.9M	2	0.06%	Reduced
36	Massachusetts Financial Services Boston, Massachusetts	$257M	+$1.77M	3	0.1%	Increased
37	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$250M	+$137M	2	1.22%	Increased
38	Wellcome Trust London, United Kingdom	$246M	$0	1	3.86%	Maintained
39	Schroder Investment Management Group London, United Kingdom	$238M	-$34.7M	2	0.39%	Reduced
40	Deutsche Bank Frankfurt Am Main Ge, Germany	$237M	-$96.7M	4	0.14%	Reduced
41	Royal Bank of Canada Toronto, Ontario, Canada	$237M	-$117M	3	0.07%	Reduced
42	H&H International Investment Palo Alto, California	$233M	+$9.44M	1	2.47%	Increased
43	Artisan Partners Milwaukee, Wisconsin	$232M	-$3.81M	2	0.41%	Reduced
44	Nordea Investment Management Stockholm, Sweden	$222M	-$44.2M	2	0.36%	Reduced
45	Renaissance Technologies New York	$221M	-$3.48M	5	0.31%	Reduced
46	Legal & General Group London, United Kingdom	$216M	-$18.9M	4	0.08%	Reduced
47	UBS Group Zurich, Switzerland	$215M	-$247M	4	0.09%	Reduced
48	Brookfield Corp Toronto, Ontario, Canada	$202M	+$422K	1	0.74%	Increased
49	Allspring Global Investments Charlotte, North Carolina	$196M	-$8.98M	1	0.35%	Reduced
50	Man Group London, United Kingdom	$195M	+$231M	2	0.9%	New