← 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	$271M	-$4.82M	2	0.21%	Reduced
27	Fisher Asset Management Camas, Washington	$270M	-$3.13M	2	0.13%	Reduced
28	RI RWWM Inc Rocklin, California	$264M	+$33.6M	1	28.45%	Increased
29	Macquarie Group Sydney, NSW 2000, Australia	$258M	-$1.31M	2	0.29%	Reduced
30	UBS AM Chicago, Illinois	$250M	-$29M	1	0.09%	Reduced
31	Alkeon Capital Management New York	$241M	-$43.8M	1	0.41%	Reduced
32	UBS Group Zurich, Switzerland	$237M	+$87.7M	5	0.06%	Increased
33	DG Discerene Group Stamford, Connecticut	$219M	+$38.8M	1	31.71%	Increased
34	BlackRock New York	$211M	-$183M	4	0%	Reduced
35	Ruffer LLP London, United Kingdom	$200M	-$27.3M	1	7.71%	Reduced
36	Wellcome Trust London, United Kingdom	$198M	$0	1	2.38%	Maintained
37	Brookfield Corp Toronto, Ontario, Canada	$198M	$0	1	1.17%	Maintained
38	Robeco Institutional Asset Management Rotterdam, Netherlands	$197M	+$30.1M	2	0.43%	Increased
39	BAMCO Inc New York	$184M	-$15.3M	2	0.49%	Reduced
40	Wellington Management Group Boston, Massachusetts	$182M	+$12M	2	0.03%	Increased
41	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$178M	-$224M	3	0.19%	Reduced
42	Nordea Investment Management Stockholm, Sweden	$171M	+$5.61M	2	0.2%	Increased
43	Antipodes Partners Royal Exchange, Australia	$167M	-$71.1M	2	5.3%	Reduced
44	RAA RWC Asset Advisors Miami, Florida	$165M	+$42.6M	2	12.93%	Increased
45	CIM Contrarius Investment Management St. Helier, Jersey	$160M	+$18.8M	2	9.24%	Increased
46	Man Group London, United Kingdom	$160M	+$3.58M	4	0.4%	Increased
47	Allspring Global Investments Charlotte, North Carolina	$158M	-$2.04M	2	0.25%	Reduced
48	Pictet Asset Management Carouge, Switzerland	$157M	+$141M	3	0.17%	Increased
49	Royal Bank of Canada Toronto, Ontario, Canada	$154M	-$85.1M	3	0.04%	Reduced
50	BPM Blue Pool Management Causeway Bay, Hong Kong	$142M	$0	1	72.84%	Maintained