← 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	Swiss National Bank Zurich, Switzerland	$902M	+$250M	2	0.96%	Increased
52	Causeway Capital Management Los Angeles, California	$898M	+$15.5M	2	10.73%	Increased
53	Federated Hermes Pittsburgh, Pennsylvania	$873M	+$74.1M	2	2.15%	Increased
54	Wells Fargo San Francisco, California	$845M	+$202M	2	0.24%	Increased
55	Nuveen Charlotte, North Carolina	$827M	+$18.4M	2	0.33%	Increased
56	Lazard Asset Management New York	$827M	+$153M	2	1.36%	Increased
57	Allianz Asset Management Munich, Germany	$815M	-$11.7M	2	0.8%	Reduced
58	Pictet Asset Management (UK) London, United Kingdom	$758M	+$20.9M	2	1.6%	Increased
59	GIM Genesis Investment Management London, United Kingdom	$749M	+$776M	1	21.89%	New
60	Greenwoods Asset Management Grand Cayman, Cayman Islands	$725M	+$194M	1	44.99%	Increased
61	Davis Selected Advisers Tucson, Arizona	$708M	+$609K	2	3.56%	Increased
62	American Century Companies Kansas City, Missouri	$705M	+$11.7M	2	0.71%	Increased
63	AQR Capital Management Greenwich, Connecticut	$693M	-$45.1M	2	0.82%	Reduced
64	Royal Bank of Canada Toronto, Ontario, Canada	$692M	-$20.9M	2	0.27%	Reduced
65	APG Asset Management Amsterdam, Netherlands	$672M	+$5.9M	2	1.11%	Increased
66	Bank of New York Mellon New York	$658M	+$8.61M	2	0.18%	Increased
67	Coatue Management New York	$654M	+$130M	1	5.6%	Increased
68	Commerzbank Aktiengesellschaft Frankfurt, Germany	$652M	+$20.1M	2	4.99%	Increased
69	ClearBridge Investments New York	$647M	+$55.8M	2	0.56%	Increased
70	Geode Capital Management Boston, Massachusetts	$646M	+$48.9M	2	0.15%	Increased
71	Soroban Capital Partners New York	$641M	+$73.1M	1	9.03%	Increased
72	Harris Associates Chicago, Illinois	$640M	+$59.4M	1	1.24%	Increased
73	MICM Matthews International Capital Management San Francisco, California	$635M	+$99.6M	1	28.31%	Increased
74	Melvin Capital Management New York	$632M	+$202M	1	5.12%	Increased
75	Waddell & Reed Financial Overland Park, Kansas	$626M	-$59.5M	1	1.62%	Reduced