← 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
AQR Capital Management
AQR Capital Management
Connecticut
$906M +$4.42M 2 1.08% Increased
52
Veritas Asset Management
Veritas Asset Management
United Kingdom
$869M -$4.09M 2 7.11% Reduced
53
Hermes Investment Management
Hermes Investment Management
United Kingdom
$867M +$3.49M 2 13% Increased
54
APG Asset Management
APG Asset Management
Netherlands
$817M -$112K 2 1.34% Reduced
55
Legal & General Group
Legal & General Group
United Kingdom
$805M +$254M 2 0.61% Increased
56
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$796M +$80.4M 2 1.12% Increased
57
Janus Henderson Group
Janus Henderson Group
$790M +$11.4M 2 0.51% Increased
58
Bank of New York Mellon
Bank of New York Mellon
New York
$784M -$4.05M 2 0.22% Reduced
59
Tiger Global Management
Tiger Global Management
New York
$784M +$30.9M 1 5.32% Increased
60
Wells Fargo
Wells Fargo
California
$772M -$15.1M 2 0.24% Reduced
61
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$761M -$136M 1 1.69% Reduced
62
Prudential plc
Prudential plc
United Kingdom
$757M -$89.3M 2 2.39% Reduced
63
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$741M -$87.1M 1 4.57% Reduced
64
MICM
Matthews International Capital Management
California
$741M +$3.36M 2 30.65% Increased
65
American Century Companies
American Century Companies
Missouri
$738M -$41.2M 2 0.75% Reduced
66
DSM Capital Partners
DSM Capital Partners
Florida
$729M -$11M 1 10.33% Reduced
67
Comgest Global Investors
Comgest Global Investors
France
$721M +$55.1M 1 16.77% Increased
68
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$696M -$5.32M 2 1.29% Reduced
69
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$692M -$33.7M 1 24.26% Reduced
70
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$681M +$66.9M 2 0.46% Increased
71
Credit Agricole
Credit Agricole
France
$676M -$74.5M 2 2.3% Reduced
72
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$672M -$42.4M 2 1.9% Reduced
73
Russell Investments Group
Russell Investments Group
United Kingdom
$644M +$86.7M 2 1.1% Increased
74
Silver Lake Group
Silver Lake Group
California
$620M $0 1 18.04% Maintained
75
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$617M $0 1 10.19% Maintained