← 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
APG Asset Management
APG Asset Management
Netherlands
$521M -$9.56M 2 0.96% Reduced
52
Tiger Global Management
Tiger Global Management
New York
$513M -$53.8M 1 5.15% Reduced
53
PIM
Platinum Investment Management
Australia
$488M +$53.2M 2 13.52% Increased
54
Bank of New York Mellon
Bank of New York Mellon
New York
$487M -$7.21M 2 0.13% Reduced
55
MICM
Matthews International Capital Management
California
$479M +$254K 2 24.41% Increased
56
DSM Capital Partners
DSM Capital Partners
Florida
$478M -$20.4M 1 7.81% Reduced
57
Allianz Asset Management
Allianz Asset Management
Germany
$465M +$22.9M 2 0.45% Increased
58
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$464M +$106M 1 16.9% Increased
59
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$457M -$137K 2 4.31% Reduced
60
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$455M -$1.45M 2 0.91% Reduced
61
Ninety One (UK)
Ninety One (UK)
United Kingdom
$455M +$8.32M 2 2.25% Increased
62
Coatue Management
Coatue Management
New York
$450M -$8.57M 1 4.34% Reduced
63
Wells Fargo
Wells Fargo
California
$450M +$64.8M 2 0.15% Increased
64
Hermes Investment Management
Hermes Investment Management
United Kingdom
$446M +$37.7M 2 7.22% Increased
65
Veritas Asset Management
Veritas Asset Management
United Kingdom
$434M +$25.9M 2 3.92% Increased
66
Credit Agricole
Credit Agricole
France
$429M +$15.7M 2 1.31% Increased
67
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$429M +$4.98M 2 0.66% Increased
68
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$424M +$32.7M 2 0.3% Increased
69
Comgest Global Investors
Comgest Global Investors
France
$421M +$66.3M 1 11.28% Increased
70
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$418M +$112M 2 1.1% Increased
71
TGA
Trilogy Global Advisors
Florida
$407M -$31.6M 2 13.63% Reduced
72
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$405M +$23.1M 2 0.22% Increased
73
Russell Investments Group
Russell Investments Group
United Kingdom
$404M +$57.3M 2 0.74% Increased
74
Macquarie Group
Macquarie Group
Australia
$398M +$53M 2 0.72% Increased
75
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$397M -$2.86M 2 1.29% Reduced