← 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
$894M +$862K 2 0.94% Increased
52
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$870M +$87.6M 2 1.12% Increased
53
Wells Fargo
Wells Fargo
California
$825M +$68.3M 2 0.24% Increased
54
Veritas Asset Management
Veritas Asset Management
United Kingdom
$820M -$2.82M 2 6.37% Reduced
55
Janus Henderson Group
Janus Henderson Group
$800M +$12.4M 2 0.49% Increased
56
Coatue Management
Coatue Management
New York
$786M -$228M 1 6.15% Reduced
57
Appaloosa LP
Appaloosa LP
New Jersey
$745M +$136M 1 6.94% Increased
58
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$733M +$129M 2 1.38% Increased
59
Comgest Global Investors
Comgest Global Investors
France
$721M +$40.8M 1 15.67% Increased
60
MICM
Matthews International Capital Management
California
$707M -$12.6M 2 33.39% Reduced
61
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$700M +$9.08M 1 25.55% Increased
62
American Century Companies
American Century Companies
Missouri
$687M -$46M 2 0.68% Reduced
63
DSM Capital Partners
DSM Capital Partners
Florida
$683M -$45.8M 1 9.51% Reduced
64
Prudential plc
Prudential plc
United Kingdom
$682M -$46.9M 2 2.08% Reduced
65
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$682M -$1.24M 2 1.19% Reduced
66
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$680M -$82.4M 1 1.51% Reduced
67
Bank of New York Mellon
Bank of New York Mellon
New York
$677M -$92.7M 2 0.18% Reduced
68
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$670M +$299K 2 0.44% Increased
69
APG Asset Management
APG Asset Management
Netherlands
$664M -$9.86M 2 1.21% Reduced
70
Tiger Global Management
Tiger Global Management
New York
$656M -$132M 1 5.18% Reduced
71
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$654M +$673M 2 1.01% Increased
72
Davis Selected Advisers
Davis Selected Advisers
Arizona
$624M +$529M 2 2.65% Increased
73
Silver Lake Group
Silver Lake Group
California
$619M $0 1 16.52% Maintained
74
Barclays
Barclays
United Kingdom
$616M +$291M 2 0.5% Increased
75
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$616M +$486M 2 8.25% Increased