← 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	Baillie Gifford & Co Edinburgh, United Kingdom	$362M	-$2.95M	2	0.31%	Reduced
27	HA HHLR Advisors Grand Cayman, Cayman Islands	$351M	-$26.4M	3	7.47%	Reduced
28	Federated Hermes Pittsburgh, Pennsylvania	$346M	+$87.5M	2	0.86%	Increased
29	Norges Bank Oslo, Norway	$339M	-$12M	2	0.07%	Reduced
30	Invesco Atlanta, Georgia	$335M	+$61M	4	0.09%	Increased
31	Lazard Asset Management New York	$334M	+$29.7M	2	0.41%	Increased
32	Fisher Asset Management Camas, Washington	$322M	-$921K	2	0.18%	Reduced
33	Macquarie Group Sydney, NSW 2000, Australia	$313M	+$23.2M	2	0.36%	Increased
34	H&H International Investment Palo Alto, California	$292M	+$34.2M	1	1.98%	Increased
35	BAMCO Inc New York	$290M	+$58.7M	2	0.8%	Increased
36	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$283M	+$47.1M	2	9.91%	Increased
37	UBS Group Zurich, Switzerland	$276M	+$52.6M	4	0.09%	Increased
38	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$265M	+$11.4M	2	1.16%	Increased
39	Nuveen Charlotte, North Carolina	$257M	-$61.2M	4	0.09%	Reduced
40	Royal Bank of Canada Toronto, Ontario, Canada	$252M	+$20.6M	3	0.07%	Increased
41	Antipodes Partners Royal Exchange, Australia	$251M	+$83M	2	8.68%	Increased
42	Carmignac Gestion Paris, France	$250M	-$49M	3	4.3%	Reduced
43	Third Point New York	$246M	+$142M	1	3.6%	Increased
44	Brookfield Corp Toronto, Ontario, Canada	$244M	-$605K	2	0.96%	Reduced
45	RAA RWC Asset Advisors Miami, Florida	$239M	-$10.9M	2	22.82%	Reduced
46	Man Group London, United Kingdom	$230M	+$237M	2	0.71%	New
47	Wellcome Trust London, United Kingdom	$228M	-$21.9M	1	3%	Reduced
48	Wellington Management Group Boston, Massachusetts	$223M	+$78.6M	2	0.04%	Increased
49	Bank of Montreal Toronto, Ontario, Canada	$221M	+$53.1M	2	0.08%	Increased
50	Legal & General Group London, United Kingdom	$219M	-$4.98M	4	0.07%	Reduced