← 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
51	Managed Account Advisors Jersey City, New Jersey	$380M	+$55.6M	2	0.38%	Increased
52	Egerton Capital (UK) London, United Kingdom	$372M	+$137M	1	4.98%	Increased
53	Sculptor Capital New York	$353M	-$46M	2	0.95%	Reduced
54	UBS Group Zurich, Switzerland	$340M	+$338M	2	0.24%	New
55	SCM Scopia Capital Management New York	$329M	+$34.2M	1	6.14%	Increased
56	Comgest Global Investors Paris, France	$315M	+$317M	1	9.62%	New
57	Russell Frank Company Seattle, Washington	$305M	+$37.6M	2	0.53%	Increased
58	YCMGA York Capital Management Global Advisors New York	$304M	+$212M	2	2.73%	Increased
59	Harding Loevner Bridgewater, New Jersey	$297M	+$21.6M	1	2.39%	Increased
60	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$294M	-$46.3M	1	4.16%	Reduced
61	California Public Employees Retirement System Sacramento, California	$290M	+$34.9M	2	0.4%	Increased
62	PIM Platinum Investment Management Sydney Australia 2000, Australia	$280M	+$5.04M	1	5.36%	Increased
63	Primecap Management Pasadena, California	$276M	+$32.6M	1	0.28%	Increased
64	Magnetar Financial Evanston, Illinois	$275M	+$40.7M	1	4.37%	Increased
65	Wellcome Trust London, United Kingdom	$268M	-$18.8M	1	5.52%	Reduced
66	Loomis, Sayles & Company Boston, Massachusetts	$265M	+$261M	2	0.73%	Increased
67	State Street Boston, Massachusetts	$256M	+$120M	2	0.03%	Increased
68	Goldman Sachs New York	$242M	-$32.7M	2	0.08%	Reduced
69	Fidelity International Hamilton, Bermuda	$242M	-$27M	2	0.84%	Reduced
70	Janus Henderson Group London,	$235M	+$24.8M	2	1.7%	Increased
71	Allianz Asset Management Munich, Germany	$227M	+$19.9M	2	0.25%	Increased
72	Putnam Investments Boston, Massachusetts	$226M	-$243M	2	0.46%	Reduced
73	Deutsche Bank Frankfurt Am Main Ge, Germany	$225M	-$3.91M	2	0.14%	Reduced
74	UBS AM Chicago, Illinois	$223M	+$36.3M	2	0.21%	Increased
75	Franklin Resources San Mateo, California	$222M	+$574K	2	0.1%	Increased