← 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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$823M -$365M 2 0.37% Reduced
52
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$754M -$17.2M 2 1.27% Reduced
53
Hermes Investment Management
Hermes Investment Management
United Kingdom
$752M +$172M 2 10.98% Increased
54
Coatue Management
Coatue Management
New York
$749M -$89.7M 1 6.18% Reduced
55
Appaloosa LP
Appaloosa LP
New Jersey
$744M -$50.4M 1 7.66% Reduced
56
Third Point
Third Point
New York
$734M -$377M 1 5.51% Reduced
57
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$733M +$56.3M 2 1.18% Increased
58
Davis Selected Advisers
Davis Selected Advisers
Arizona
$732M +$72M 2 3.17% Increased
59
Prudential plc
Prudential plc
United Kingdom
$730M +$57M 2 2.28% Increased
60
DSM Capital Partners
DSM Capital Partners
Florida
$729M +$2.11M 1 10.07% Increased
61
Bank of New York Mellon
Bank of New York Mellon
New York
$728M +$37.5M 2 0.2% Increased
62
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$728M +$119M 2 1.79% Increased
63
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$714M +$10.2M 2 1.26% Increased
64
MICM
Matthews International Capital Management
California
$709M -$3.2M 2 32.1% Reduced
65
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$708M +$11.4M 1 0.48% Increased
66
American Century Companies
American Century Companies
Missouri
$703M -$16.5M 2 0.71% Reduced
67
Tiger Global Management
Tiger Global Management
New York
$702M +$4.48M 1 4.67% Increased
68
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$700M -$46.7M 1 28.2% Reduced
69
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$698M -$26.3M 1 1.59% Reduced
70
Comgest Global Investors
Comgest Global Investors
France
$689M +$1.6M 1 15.06% Increased
71
APG Asset Management
APG Asset Management
Netherlands
$663M -$16.4M 2 1.28% Reduced
72
Silver Lake Group
Silver Lake Group
California
$658M $0 1 18.12% Maintained
73
Nordea Investment Management
Nordea Investment Management
Sweden
$614M +$43.6M 2 1.47% Increased
74
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$611M -$36.2M 2 7.99% Reduced
75
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$603M -$4.12M 2 6.2% Reduced