← 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
HP
Hound Partners
New York
$381M +$157M 1 10.36% Increased
52
Prudential plc
Prudential plc
United Kingdom
$346M +$114M 2 1.4% Increased
53
DSM Capital Partners
DSM Capital Partners
Florida
$342M +$3.52M 1 5.61% Increased
54
Vanguard Group
Vanguard Group
Pennsylvania
$341M +$4.91M 2 0.02% Increased
55
PIM
Platinum Investment Management
Australia
$334M -$1.65M 1 7.41% Reduced
56
Alkeon Capital Management
Alkeon Capital Management
New York
$332M +$17.3M 2 6.85% Increased
57
EC
Eminence Capital
New York
$330M +$11M 1 5.81% Increased
58
Russell Frank Company
Russell Frank Company
Washington
$328M +$20.4M 2 0.58% Increased
59
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$316M -$88.8M 1 0.59% Reduced
60
American Century Companies
American Century Companies
Missouri
$314M +$58.2M 2 0.37% Increased
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$313M -$8.71M 2 0.51% Reduced
62
Hermes Investment Management
Hermes Investment Management
United Kingdom
$310M +$79.2M 2 6.51% Increased
63
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$301M -$3.82M 2 0.26% Reduced
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$299M -$355M 2 1.12% Reduced
65
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$295M -$318M 1 1.23% Reduced
66
Sculptor Capital
Sculptor Capital
New York
$287M +$130M 1 1.46% Increased
67
Bank of New York Mellon
Bank of New York Mellon
New York
$281M -$2.33M 2 0.09% Reduced
68
abrdn Investment Management
abrdn Investment Management
United Kingdom
$274M +$34.6M 2 1.25% Increased
69
Wellcome Trust
Wellcome Trust
United Kingdom
$256M +$2.37M 1 5.66% Increased
70
UBS Group
UBS Group
Switzerland
$251M -$141M 2 0.17% Reduced
71
Wells Fargo
Wells Fargo
California
$249M -$5.93M 2 0.1% Reduced
72
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$248M +$222M 1 2.02% New
73
Macquarie Group
Macquarie Group
Australia
$248M -$184M 2 0.5% Reduced
74
APG Asset Management
APG Asset Management
Netherlands
$248M +$99.3M 2 0.51% Increased
75
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$241M +$39.4M 2 6.54% Increased