← 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	Janus Henderson Group London,	$804M	-$37.9M	2	0.43%	Reduced
52	Waddell & Reed Financial Overland Park, Kansas	$763M	-$61.5M	2	1.69%	Reduced
53	Wells Fargo San Francisco, California	$759M	-$58.9M	2	0.21%	Reduced
54	Capital International Investors Los Angeles, California	$737M	+$739M	2	0.34%	Increased
55	Pictet Asset Management (UK) London, United Kingdom	$736M	+$4.64M	2	1.56%	Increased
56	Allianz Asset Management Munich, Germany	$733M	-$54.5M	2	0.66%	Reduced
57	Amundi Asset Management US Boston, Massachusetts	$730M	-$26.3M	2	0.96%	Reduced
58	Bank of New York Mellon New York	$708M	+$30M	2	0.18%	Increased
59	Royal Bank of Canada Toronto, Ontario, Canada	$700M	-$52.8M	2	0.29%	Reduced
60	Davis Selected Advisers Tucson, Arizona	$678M	+$7.18M	2	2.91%	Increased
61	APG Asset Management Amsterdam, Netherlands	$677M	+$45.8M	2	1.19%	Increased
62	Third Point New York	$666M	+$7.96M	1	4.66%	Increased
63	Neuberger Berman Group New York	$666M	+$126M	2	0.75%	Increased
64	American Century Companies Kansas City, Missouri	$659M	+$1.75M	2	0.64%	Increased
65	Macquarie Group Sydney, NSW 2000, Australia	$638M	+$5.63M	2	1.04%	Increased
66	Prudential plc London, England, United Kingdom	$636M	-$51.8M	2	2.05%	Reduced
67	Comgest Global Investors Paris, France	$630M	+$55.2M	1	14.14%	Increased
68	MICM Matthews International Capital Management San Francisco, California	$626M	-$66.3M	2	30.02%	Reduced
69	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$623M	-$2.92M	1	19.92%	Reduced
70	Dimensional Fund Advisors Austin, Texas	$599M	+$64.8M	2	0.23%	Increased
71	TIAA CREF Investment Management New York	$593M	-$21.8M	1	0.39%	Reduced
72	Silver Lake Group Menlo Park, California	$591M	$0	1	18.45%	Maintained
73	Bank of Montreal Toronto, Ontario, Canada	$578M	+$268M	2	0.45%	Increased
74	Principal Financial Group Des Moines, Iowa	$562M	+$32.5M	2	0.5%	Increased
75	Commerzbank Aktiengesellschaft Frankfurt, Germany	$551M	-$13.3M	2	4.77%	Reduced