← 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	Manning & Napier Advisors Fairport, New York	$382M	-$122M	2	2.32%	Reduced
52	PIM Platinum Investment Management Sydney Australia 2000, Australia	$364M	+$73.2M	2	9.01%	Increased
53	TGA Trilogy Global Advisors Winter Park, Florida	$360M	-$11.8M	2	11.08%	Reduced
54	Bank of New York Mellon New York	$358M	+$102M	2	0.11%	Increased
55	SCM Scopia Capital Management New York	$355M	-$35M	1	7.33%	Reduced
56	CCM Cantillon Capital Management New York	$344M	-$9.35M	1	5.79%	Reduced
57	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$341M	+$124M	2	0.75%	Increased
58	DSM Capital Partners Palm Beach Gardens, Florida	$337M	-$7.5M	1	5.79%	Reduced
59	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$335M	+$149M	2	0.58%	Increased
60	GE General Electric Evendale, Ohio	$329M	-$111M	2	1.71%	Reduced
61	abrdn Investment Management Edinburgh, United Kingdom	$329M	+$86.9M	2	1.49%	Increased
62	Discovery Capital Management South Norwalk, Connecticut	$327M	-$246M	2	7.5%	Reduced
63	William Blair Investment Management Chicago, Illinois	$323M	-$190M	2	1.28%	Reduced
64	Viking Global Investors Stamford, Connecticut	$321M	+$206M	1	1.36%	Increased
65	UBS Group Zurich, Switzerland	$313M	+$86.5M	2	0.2%	Increased
66	Emerald Acquisition Seattle, Washington	$309M	+$316M	2	0.53%	New
67	American Century Companies Kansas City, Missouri	$303M	+$8.2M	2	0.34%	Increased
68	AQR Capital Management Greenwich, Connecticut	$301M	+$97.6M	2	0.53%	Increased
69	Pictet Asset Management (UK) London, United Kingdom	$297M	+$129M	2	1.16%	Increased
70	HP Hound Partners New York	$296M	-$36.1M	1	7.87%	Reduced
71	Veritas Asset Management London, United Kingdom	$296M	+$145M	2	3.25%	Increased
72	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$295M	+$139M	2	0.76%	Increased
73	California Public Employees Retirement System Sacramento, California	$291M	-$7.99M	2	0.47%	Reduced
74	Hermes Investment Management London Uk, United Kingdom	$286M	+$2.37M	2	5.76%	Increased
75	Barclays London, United Kingdom	$284M	+$191M	2	0.37%	Increased