← 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	D.E. Shaw & Co New York	$690M	+$608M	2	0.95%	Increased
52	AQR Capital Management Greenwich, Connecticut	$684M	+$33.6M	2	0.79%	Increased
53	Vontobel Asset Management New York	$658M	-$273M	1	5.68%	Reduced
54	Janus Henderson Group London,	$633M	-$24.9M	2	0.4%	Reduced
55	Royal Bank of Canada Toronto, Ontario, Canada	$608M	+$58.8M	2	0.29%	Increased
56	Bank of New York Mellon New York	$608M	+$52M	2	0.19%	Increased
57	Wells Fargo San Francisco, California	$605M	+$1.21M	2	0.2%	Increased
58	Pictet Asset Management (UK) London, United Kingdom	$601M	+$26.1M	2	1.51%	Increased
59	Davis Selected Advisers Tucson, Arizona	$584M	+$24.7M	2	3.26%	Increased
60	APG Asset Management Amsterdam, Netherlands	$565M	+$15.5M	2	1.15%	Increased
61	Tiger Global Management New York	$564M	-$348M	1	3.76%	Reduced
62	American Century Companies Kansas City, Missouri	$537M	+$4.86M	2	0.61%	Increased
63	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$533M	+$15.2M	1	18.91%	Increased
64	TIAA CREF Investment Management New York	$523M	+$32.1M	1	0.41%	Increased
65	Capital International Investors Los Angeles, California	$516M	-$31.5M	2	0.26%	Reduced
66	Commerzbank Aktiengesellschaft Frankfurt, Germany	$511M	+$67M	2	5.22%	Increased
67	Comgest Global Investors Paris, France	$511M	+$86.7M	2	12.63%	Increased
68	Waddell & Reed Financial Overland Park, Kansas	$507M	-$115M	2	1.44%	Reduced
69	Citigroup New York	$506M	+$329M	3	0.51%	Increased
70	Harris Associates Chicago, Illinois	$500M	+$195M	1	1.01%	Increased
71	Macquarie Group Sydney, NSW 2000, Australia	$500M	-$3.49M	2	0.97%	Reduced
72	Silver Lake Group Menlo Park, California	$492M	$0	1	11.99%	Maintained
73	Neuberger Berman Group New York	$487M	-$41.9M	2	0.68%	Reduced
74	Dimensional Fund Advisors Austin, Texas	$487M	+$7.62M	2	0.22%	Increased
75	Barclays London, United Kingdom	$471M	+$209M	3	0.36%	Increased