← 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	SCM Scopia Capital Management New York	$369M	+$84.4M	1	7.18%	Increased
52	Wells Fargo San Francisco, California	$315M	+$6.39M	2	0.12%	Increased
53	Massachusetts Financial Services Boston, Massachusetts	$305M	+$206M	1	0.16%	Increased
54	BlackRock Investment Management Wilmington, Delaware	$299M	+$110M	2	0.37%	Increased
55	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$297M	+$41.7M	1	3.95%	Increased
56	Janus Henderson Investors US Denver, Colorado	$294M	-$6.23M	2	0.24%	Reduced
57	Fisher Asset Management Camas, Washington	$293M	+$127M	2	0.57%	Increased
58	HH HSG Holding Na, Hong Kong	$286M	$0	1	23.83%	Maintained
59	DSM Capital Partners Palm Beach Gardens, Florida	$286M	-$45.9M	1	4.89%	Reduced
60	PIM Platinum Investment Management Sydney Australia 2000, Australia	$275M	+$31.2M	1	5.55%	Increased
61	American Century Companies Kansas City, Missouri	$275M	-$106M	2	0.31%	Reduced
62	SH SeaTown Holdings Singapore	$273M	-$266M	1	32.52%	Reduced
63	Magnetar Financial Evanston, Illinois	$272M	-$271M	1	3.88%	Reduced
64	Franklin Resources San Mateo, California	$271M	+$92.3M	2	0.12%	Increased
65	Coatue Management New York	$270M	-$458M	2	2.7%	Reduced
66	Credit Suisse Zurich, Switzerland	$262M	-$21.4M	2	0.26%	Reduced
67	Comgest Global Investors Paris, France	$256M	+$123K	1	8.5%	Increased
68	BlackRock Group London, United Kingdom	$247M	+$121M	2	0.13%	Increased
69	Mirae Asset Global Investments Seoul, South Korea	$245M	+$37.4M	2	7.85%	Increased
70	CAM Coronation Asset Management Cape Town, South Africa	$243M	+$61M	1	10.67%	Increased
71	Alkeon Capital Management New York	$238M	$0	1	4.64%	Maintained
72	Russell Frank Company Seattle, Washington	$232M	-$36.3M	2	0.37%	Reduced
73	Hermes Investment Management London Uk, United Kingdom	$231M	+$62.6M	2	5.19%	Increased
74	TGA Trilogy Global Advisors Winter Park, Florida	$227M	+$80.3M	2	4.72%	Increased
75	HAM HHR Asset Management Berkeley Heights, New Jersey	$222M	+$2.46M	2	8.91%	Increased