← 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 Amsterdam, Netherlands	$651M	+$929K	2	1.18%	Increased
52	Prudential plc London, England, United Kingdom	$641M	+$20.9M	2	2.1%	Increased
53	Third Point New York	$634M	+$556M	1	5.62%	New
54	Janus Henderson Group London,	$634M	+$275M	2	0.43%	Increased
55	Veritas Asset Management London, United Kingdom	$634M	+$182M	2	4.95%	Increased
56	American Century Companies Kansas City, Missouri	$628M	-$38.3M	2	0.65%	Reduced
57	Wells Fargo San Francisco, California	$622M	+$64.9M	2	0.2%	Increased
58	Bank of New York Mellon New York	$613M	+$29.6M	2	0.17%	Increased
59	Tiger Global Management New York	$612M	-$50.5M	1	5.3%	Reduced
60	Orbis Allan Gray Hamilton, Bermuda	$607M	-$23.2M	1	3.81%	Reduced
61	Ninety One (UK) London, United Kingdom	$604M	+$11M	2	2.88%	Increased
62	DSM Capital Partners Palm Beach Gardens, Florida	$604M	-$18.6M	1	8.96%	Reduced
63	Credit Agricole Montrouge Cedex, France	$599M	+$61M	2	1.96%	Increased
64	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$594M	-$10.9M	1	20.53%	Reduced
65	Royal Bank of Canada Toronto, Ontario, Canada	$588M	+$79.6M	2	0.3%	Increased
66	PIM Platinum Investment Management Sydney Australia 2000, Australia	$568M	+$8.23M	2	15.42%	Increased
67	MICM Matthews International Capital Management San Francisco, California	$564M	+$11.6M	2	25.63%	Increased
68	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$564M	+$31M	2	0.83%	Increased
69	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$552M	-$1.84M	2	1.07%	Reduced
70	Appaloosa LP Short Hills, New Jersey	$520M	+$456M	1	7.72%	New
71	Pictet Asset Management (UK) London, United Kingdom	$517M	+$72.3M	2	1.59%	Increased
72	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$508M	+$95.7M	2	1.16%	Increased
73	Silver Lake Group Menlo Park, California	$505M	$0	1	14.53%	Maintained
74	Hillhouse Investment Management Grand Cayman, Cayman Islands	$503M	+$279M	1	7.75%	Increased
75	Thornburg Investment Management Santa Fe, New Mexico	$487M	+$35.2M	2	3.71%	Increased