← 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	Fisher Asset Management Camas, Washington	$251M	+$56.4M	2	0.52%	Increased
52	EC Eminence Capital New York	$242M	+$136M	1	3.72%	Increased
53	PIM Platinum Investment Management Sydney Australia 2000, Australia	$235M	+$54.4M	1	6.37%	Increased
54	Winslow Capital Management Minneapolis, Minnesota	$225M	-$729M	1	0.82%	Reduced
55	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$219M	+$16.8M	1	2.8%	Increased
56	DSM Capital Partners Palm Beach Gardens, Florida	$216M	+$13.7M	1	4.03%	Increased
57	First Pacific Advisors El Segundo, California	$209M	+$250M	1	1.8%	New
58	HH HSG Holding Na, Hong Kong	$205M	$0	1	19.58%	Maintained
59	TCI Fund Management London, United Kingdom	$201M	+$242M	1	3.97%	New
60	Russell Frank Company Seattle, Washington	$199M	+$44.3M	2	0.37%	Increased
61	California Public Employees Retirement System Sacramento, California	$196M	+$54.3M	2	0.33%	Increased
62	William Blair Investment Management Chicago, Illinois	$192M	+$234M	2	0.39%	New
63	HAM HHR Asset Management Berkeley Heights, New Jersey	$192M	+$43.6M	2	8.13%	Increased
64	Alkeon Capital Management New York	$191M	+$20.6M	1	3.98%	Increased
65	Janus Henderson Investors US Denver, Colorado	$191M	-$25.2M	2	0.17%	Reduced
66	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$190M	+$154M	1	8.13%	Increased
67	LCM Lakewood Capital Management New York	$188M	+$173M	2	7.12%	Increased
68	Wells Fargo San Francisco, California	$188M	-$41.5M	2	0.08%	Reduced
69	Marsico Capital Management Denver, Colorado	$187M	+$73.3M	1	1.95%	Increased
70	Wellcome Trust London, United Kingdom	$186M	+$38.2M	1	4.11%	Increased
71	CAM Coronation Asset Management Cape Town, South Africa	$184M	+$20M	1	9.89%	Increased
72	Deutsche Bank Frankfurt Am Main Ge, Germany	$183M	-$110M	2	0.14%	Reduced
73	BlackRock Group London, United Kingdom	$175M	-$281K	2	0.1%	Reduced
74	Neuberger Berman Group New York	$170M	+$64.3M	2	0.22%	Increased
75	Hermes Investment Management London Uk, United Kingdom	$170M	+$11.2M	2	4.38%	Increased