← 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
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$837M +$84.8M 2 1.21% Increased
52
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$834M -$14.5M 2 0.37% Reduced
53
Tiger Global Management
Tiger Global Management
New York
$825M +$118M 1 4.29% Increased
54
Dodge & Cox
Dodge & Cox
California
$825M -$83.7M 1 0.66% Reduced
55
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$808M +$59.1M 2 1.93% Increased
56
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$757M -$9.45M 2 1.45% Reduced
57
MICM
Matthews International Capital Management
California
$755M +$11.9M 2 33.64% Increased
58
Davis Selected Advisers
Davis Selected Advisers
Arizona
$754M +$12.6M 2 3.21% Increased
59
Bank of New York Mellon
Bank of New York Mellon
New York
$752M -$3.3M 2 0.2% Reduced
60
Prudential plc
Prudential plc
United Kingdom
$747M -$25.2M 2 2.34% Reduced
61
NC
Northern Cross
Massachusetts
$744M -$113M 1 13.14% Reduced
62
Third Point
Third Point
New York
$742M $0 1 5.17% Maintained
63
American Century Companies
American Century Companies
Missouri
$733M +$13.9M 2 0.74% Increased
64
APG Asset Management
APG Asset Management
Netherlands
$709M -$8.43M 2 1.3% Reduced
65
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$707M -$29.9M 2 1.2% Reduced
66
Harris Associates
Harris Associates
Illinois
$707M -$364M 1 1.14% Reduced
67
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$705M -$2.22M 1 22.15% Reduced
68
Macquarie Group
Macquarie Group
Australia
$700M +$110M 2 1.21% Increased
69
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$691M -$25.4M 1 0.46% Reduced
70
Silver Lake Group
Silver Lake Group
California
$666M $0 1 19.68% Maintained
71
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$651M +$206M 1 4.97% Increased
72
DZ Bank
DZ Bank
Germany
$649M +$33.9M 2 2.4% Increased
73
DSM Capital Partners
DSM Capital Partners
Florida
$631M -$109M 2 9.63% Reduced
74
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$631M +$16.1M 2 5.98% Increased
75
Aberdeen Group
Aberdeen Group
United Kingdom
$627M +$12.6M 2 1.21% Increased