← 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	Orbis Allan Gray Hamilton, Bermuda	$455M	+$317M	1	3.27%	Increased
52	UBS Group Zurich, Switzerland	$453M	+$139M	2	0.25%	Increased
53	Ruane, Cunniff & Goldfarb New York	$435M	+$333K	2	4.09%	Increased
54	Bank of New York Mellon New York	$430M	-$9.98M	2	0.12%	Reduced
55	MICM Matthews International Capital Management San Francisco, California	$428M	-$6.95M	2	22.1%	Reduced
56	APG Asset Management Amsterdam, Netherlands	$426M	-$31.5M	2	0.8%	Reduced
57	American Century Companies Kansas City, Missouri	$424M	+$4M	2	0.46%	Increased
58	DSM Capital Partners Palm Beach Gardens, Florida	$407M	-$1.84M	1	7.04%	Reduced
59	PIM Platinum Investment Management Sydney Australia 2000, Australia	$397M	-$39.1M	2	11.67%	Reduced
60	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$392M	+$11.7M	2	0.82%	Increased
61	TGA Trilogy Global Advisors Winter Park, Florida	$388M	+$5.24M	2	13.04%	Increased
62	Veritas Asset Management London, United Kingdom	$388M	+$77.7M	2	4.13%	Increased
63	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$388M	+$168M	1	90.87%	Increased
64	Coatue Management New York	$374M	+$142M	1	4.43%	Increased
65	Ninety One (UK) London, United Kingdom	$368M	+$57.3M	2	1.92%	Increased
66	Allianz Asset Management Munich, Germany	$367M	-$62.1M	2	0.33%	Reduced
67	SCM Scopia Capital Management New York	$365M	+$45.9M	1	6.91%	Increased
68	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$361M	-$25.5M	2	0.59%	Reduced
69	Hermes Investment Management London Uk, United Kingdom	$352M	+$35.1M	2	6.01%	Increased
70	Credit Agricole Montrouge Cedex, France	$345M	-$2.58M	2	1.11%	Reduced
71	Pictet Asset Management (UK) London, United Kingdom	$342M	+$3.53M	2	1.27%	Increased
72	Comgest Global Investors Paris, France	$339M	+$77M	1	11.01%	Increased
73	Thornburg Investment Management Santa Fe, New Mexico	$335M	+$20M	2	2.59%	Increased
74	TIAA CREF Investment Management New York	$335M	-$32.1M	2	0.25%	Reduced
75	abrdn Investment Management Edinburgh, United Kingdom	$330M	-$51M	2	1.15%	Reduced