← 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	Norges Bank Oslo, Norway	$339M	-$14.1M	1	0.07%	Reduced
27	Fisher Asset Management Camas, Washington	$335M	+$17.9K	2	0.19%	Increased
28	Royal Bank of Canada Toronto, Ontario, Canada	$330M	+$71.3M	3	0.09%	Increased
29	Macquarie Group Sydney, NSW 2000, Australia	$318M	-$3M	2	0.4%	Reduced
30	BAMCO Inc New York	$311M	+$13.9M	2	0.9%	Increased
31	American Century Companies Kansas City, Missouri	$310M	+$127M	4	0.24%	Increased
32	Lazard Asset Management New York	$309M	-$38.7M	2	0.42%	Reduced
33	Invesco Atlanta, Georgia	$305M	-$33.2M	4	0.08%	Reduced
34	Ariel Investments Chicago, Illinois	$288M	-$85.5M	1	3.05%	Reduced
35	UBS Group Zurich, Switzerland	$286M	+$4.46M	5	0.1%	Increased
36	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$285M	+$6.81M	2	10.37%	Increased
37	Antipodes Partners Royal Exchange, Australia	$279M	+$31.1M	2	8.97%	Increased
38	Man Group London, United Kingdom	$266M	-$249M	0	–	Closed
39	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$265M	-$7.3M	2	1.17%	Reduced
40	H&H International Investment Palo Alto, California	$264M	-$42.8M	1	1.99%	Reduced
41	Bank of Montreal Toronto, Ontario, Canada	$259M	+$24.3M	2	0.09%	Increased
42	HA HHLR Advisors Grand Cayman, Cayman Islands	$251M	-$115M	3	5.59%	Reduced
43	ARGA Investment Management Stamford, Connecticut	$249M	-$317M	2	10.14%	Reduced
44	Wellcome Trust London, United Kingdom	$237M	$0	1	3.15%	Maintained
45	Brookfield Corp Toronto, Ontario, Canada	$237M	-$17.9M	1	1.48%	Reduced
46	Legal & General Group London, United Kingdom	$222M	-$2.19M	4	0.08%	Reduced
47	RAA RWC Asset Advisors Miami, Florida	$216M	-$22.2M	2	20.67%	Reduced
48	Nordea Investment Management Stockholm, Sweden	$207M	-$4.76M	2	0.29%	Reduced
49	Wellington Management Group Boston, Massachusetts	$204M	-$28.4M	3	0.04%	Reduced
50	RI RWWM Inc Rocklin, California	$202M	-$8.82M	1	27.08%	Reduced