← 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,	$789M	+$55.8M	1	0.43%	Increased
52	Pictet Asset Management (UK) London, United Kingdom	$770M	+$111M	2	1.66%	Increased
53	AQR Capital Management Greenwich, Connecticut	$757M	-$8.77M	2	0.84%	Reduced
54	Tiger Global Management New York	$734M	$0	1	3.97%	Maintained
55	Royal Bank of Canada Toronto, Ontario, Canada	$730M	+$127M	2	0.29%	Increased
56	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$724M	+$32.1M	1	20.51%	Increased
57	Davis Selected Advisers Tucson, Arizona	$718M	-$3.58M	2	3.55%	Reduced
58	D1 Capital Partners New York	$718M	+$731M	1	10.23%	New
59	Lazard Asset Management New York	$716M	-$213M	2	1.16%	Reduced
60	BNP Paribas Financial Markets Paris, France	$707M	+$345M	2	1.41%	Increased
61	American Century Companies Kansas City, Missouri	$703M	-$21.2M	1	0.7%	Reduced
62	Waddell & Reed Financial Overland Park, Kansas	$694M	+$37.5M	2	1.72%	Increased
63	Swiss National Bank Zurich, Switzerland	$680M	+$51.5M	2	0.73%	Increased
64	Wells Fargo San Francisco, California	$670M	+$14M	2	0.19%	Increased
65	Bank of New York Mellon New York	$667M	-$39.9M	2	0.18%	Reduced
66	Harris Associates Chicago, Illinois	$666M	+$223M	1	1.22%	Increased
67	Commerzbank Aktiengesellschaft Frankfurt, Germany	$650M	+$93.4M	2	5.15%	Increased
68	APG Asset Management Amsterdam, Netherlands	$648M	-$17.3M	2	1.11%	Reduced
69	Prudential plc London, England, United Kingdom	$619M	+$165M	2	1.89%	Increased
70	Geode Capital Management Boston, Massachusetts	$617M	+$82.2M	2	0.15%	Increased
71	Silver Lake Group Menlo Park, California	$608M	$0	1	14.94%	Maintained
72	ClearBridge Investments New York	$602M	+$130M	2	0.52%	Increased
73	Macquarie Group Sydney, NSW 2000, Australia	$582M	+$26.9M	2	0.98%	Increased
74	Soroban Capital Partners New York	$578M	+$96.8M	1	8.68%	Increased
75	GCCM Green Court Capital Management Hong Kong	$576M	+$105M	1	68.84%	Increased