← 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	Barclays London, United Kingdom	$393M	+$176M	2	0.48%	Increased
52	Credit Suisse Zurich, Switzerland	$390M	+$167M	2	0.45%	Increased
53	Fisher Asset Management Camas, Washington	$369M	+$22.8M	2	0.71%	Increased
54	Neuberger Berman Group New York	$369M	+$131M	2	0.48%	Increased
55	TGA Trilogy Global Advisors Winter Park, Florida	$360M	-$12.5M	2	9.37%	Reduced
56	Orbis Holdings Hamilton, Bermuda	$359M	-$51.5M	1	2.81%	Reduced
57	DSM Capital Partners Palm Beach Gardens, Florida	$348M	+$47.9M	1	5.45%	Increased
58	Susquehanna International Group Bala Cynwyd, Pennsylvania	$343M	-$264M	2	0.16%	Reduced
59	Vanguard Group Malvern, Pennsylvania	$339M	+$329M	2	0.02%	New
60	PIM Platinum Investment Management Sydney Australia 2000, Australia	$332M	+$8.32M	1	7.32%	Increased
61	Royal Bank of Canada Toronto, Ontario, Canada	$330M	-$23M	2	0.22%	Reduced
62	California Public Employees Retirement System Sacramento, California	$328M	+$55.7M	2	0.52%	Increased
63	Massachusetts Financial Services Boston, Massachusetts	$326M	-$42.4M	2	0.17%	Reduced
64	Alkeon Capital Management New York	$315M	+$62.4M	2	6.38%	Increased
65	EC Eminence Capital New York	$314M	-$18.1M	1	3.91%	Reduced
66	Janus Henderson Investors US Denver, Colorado	$314M	+$49.9M	2	0.27%	Increased
67	Russell Frank Company Seattle, Washington	$311M	+$32.7M	2	0.54%	Increased
68	Franklin Resources San Mateo, California	$292M	+$65.6M	2	0.15%	Increased
69	Citadel Advisors Miami, Florida	$292M	+$271M	1	0.32%	Increased
70	Marsico Capital Management Denver, Colorado	$291M	+$32.5M	1	5.15%	Increased
71	Bank of New York Mellon New York	$284M	+$143M	2	0.09%	Increased
72	Wellcome Trust London, United Kingdom	$260M	+$3.92M	1	5.18%	Increased
73	Wells Fargo San Francisco, California	$259M	-$176K	2	0.1%	Reduced
74	Arrowstreet Capital Boston, Massachusetts	$252M	+$244M	2	1.16%	New
75	NTC NF Trinity Capital Central, Hong Kong	$252M	+$244M	2	28.59%	New