← 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	William Blair Investment Management Chicago, Illinois	$536M	+$116M	2	2.03%	Increased
52	Neuberger Berman Group New York	$530M	+$42.9M	2	0.72%	Increased
53	Bank of New York Mellon New York	$510M	+$68.7M	2	0.15%	Increased
54	Prudential plc London, England, United Kingdom	$509M	+$51.6M	2	1.92%	Increased
55	Allianz Asset Management Munich, Germany	$505M	+$153M	2	0.49%	Increased
56	American Century Companies Kansas City, Missouri	$499M	+$105M	2	0.55%	Increased
57	MICM Matthews International Capital Management San Francisco, California	$498M	-$12.6M	2	20.47%	Reduced
58	DSM Capital Partners Palm Beach Gardens, Florida	$493M	+$39.2M	1	7.94%	Increased
59	PIM Platinum Investment Management Sydney Australia 2000, Australia	$491M	+$62.8M	2	11.46%	Increased
60	Ruane, Cunniff & Goldfarb New York	$482M	+$6.92M	1	4.52%	Increased
61	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$452M	+$30.4M	2	0.74%	Increased
62	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$446M	+$22.9M	2	0.92%	Increased
63	TGA Trilogy Global Advisors Winter Park, Florida	$442M	+$9.19M	2	14.62%	Increased
64	abrdn Investment Management Edinburgh, United Kingdom	$435M	+$42.5M	2	1.79%	Increased
65	Barclays London, United Kingdom	$426M	+$49.4M	2	0.47%	Increased
66	Credit Agricole Montrouge Cedex, France	$412M	+$48.3M	2	1.34%	Increased
67	Emerald Acquisition Seattle, Washington	$402M	+$20M	2	0.78%	Increased
68	Pictet Asset Management (UK) London, United Kingdom	$396M	+$41.7M	2	1.49%	Increased
69	Swiss National Bank Zurich, Switzerland	$388M	+$30.1M	2	0.62%	Increased
70	BNP Paribas Financial Markets Paris, France	$380M	-$86.4M	2	1.56%	Reduced
71	Mirae Asset Global Investments Seoul, South Korea	$377M	+$48.7M	2	7.8%	Increased
72	CCM Cantillon Capital Management New York	$377M	-$1.96M	1	5.32%	Reduced
73	Ninety One (UK) London, United Kingdom	$375M	-$131M	2	1.83%	Reduced
74	UBS Group Zurich, Switzerland	$373M	+$1.82M	2	0.22%	Increased
75	Hermes Investment Management London Uk, United Kingdom	$372M	+$22.9M	2	6.31%	Increased