← 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
Vontobel Asset Management
Vontobel Asset Management
New York
$873M +$16M 1 6.99% Increased
52
AQR Capital Management
AQR Capital Management
Connecticut
$855M -$14.2M 2 0.91% Reduced
53
Bank of New York Mellon
Bank of New York Mellon
New York
$792M +$25.9M 2 0.22% Increased
54
Tiger Global Management
Tiger Global Management
New York
$790M +$36.1M 1 4.36% Increased
55
Janus Henderson Group
Janus Henderson Group
$789M -$36.9M 2 0.44% Reduced
56
Davis Selected Advisers
Davis Selected Advisers
Arizona
$780M +$7.27M 2 3.84% Increased
57
American Century Companies
American Century Companies
Missouri
$775M +$74.7M 2 0.79% Increased
58
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$772M +$26.7M 2 1.7% Increased
59
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$746M +$34.1M 1 21.45% Increased
60
Wells Fargo
Wells Fargo
California
$741M -$24.5M 2 0.22% Reduced
61
APG Asset Management
APG Asset Management
Netherlands
$737M -$323K 2 1.35% Reduced
62
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$716M +$54.5M 1 1.77% Increased
63
Swiss National Bank
Swiss National Bank
Switzerland
$698M +$118M 2 0.77% Increased
64
AllianceBernstein
AllianceBernstein
Tennessee
$697M +$88M 2 0.45% Increased
65
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$685M -$65.6M 2 0.29% Reduced
66
Harris Associates
Harris Associates
Illinois
$676M +$159M 1 1.24% Increased
67
DZ Bank
DZ Bank
Germany
$673M +$390M 2 2.19% Increased
68
Silver Lake Group
Silver Lake Group
California
$654M $0 1 14.96% Maintained
69
Macquarie Group
Macquarie Group
Australia
$635M +$9.67M 2 1.08% Increased
70
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$625M -$34.5M 2 5.7% Reduced
71
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$619M +$2.08M 2 0.25% Increased
72
Nordea Investment Management
Nordea Investment Management
Sweden
$613M +$37.6M 2 1.28% Increased
73
Wellcome Trust
Wellcome Trust
United Kingdom
$607M $0 1 9.83% Maintained
74
Geode Capital Management
Geode Capital Management
Massachusetts
$607M +$45.6M 2 0.16% Increased
75
Neuberger Berman Group
Neuberger Berman Group
New York
$606M -$2.04M 2 0.74% Reduced