← 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	Egerton Capital (UK) London, United Kingdom	$1.09B	-$70.2M	1	7.83%	Reduced
52	Lazard Asset Management New York	$1.07B	+$31.7M	2	1.53%	Increased
53	Geode Capital Management Boston, Massachusetts	$1B	+$167M	2	0.21%	Increased
54	American Century Companies Kansas City, Missouri	$961M	+$60M	2	0.91%	Increased
55	AQR Capital Management Greenwich, Connecticut	$958M	+$72.4M	2	1.09%	Increased
56	California Public Employees Retirement System Sacramento, California	$956M	+$257M	2	0.87%	Increased
57	Swiss National Bank Zurich, Switzerland	$951M	-$171M	2	0.98%	Reduced
58	GIM Genesis Investment Management London, United Kingdom	$927M	-$27.2M	1	23.68%	Reduced
59	APG Asset Management Amsterdam, Netherlands	$911M	+$83.4M	2	1.48%	Increased
60	ClearBridge Investments New York	$889M	+$33.1M	2	0.74%	Increased
61	Bank of New York Mellon New York	$886M	+$47.9M	2	0.23%	Increased
62	Davis Selected Advisers Tucson, Arizona	$879M	-$16M	2	4.2%	Reduced
63	Coatue Management New York	$849M	+$17.3M	1	6.75%	Increased
64	Greenwoods Asset Management Grand Cayman, Cayman Islands	$848M	-$63.5M	1	45.91%	Reduced
65	Harris Associates Chicago, Illinois	$838M	+$45.8M	1	1.49%	Increased
66	Fred Alger Management New York	$827M	+$58.6M	1	3.04%	Increased
67	Allianz Asset Management Munich, Germany	$815M	-$192M	2	0.74%	Reduced
68	Soroban Capital Partners New York	$811M	-$1.91M	1	10.64%	Reduced
69	MICM Matthews International Capital Management San Francisco, California	$802M	-$2.55M	1	38.26%	Reduced
70	DZ Bank Frankfurt Am Main, Germany	$798M	+$298M	2	2.09%	Increased
71	Citigroup New York	$778M	-$409M	2	0.56%	Reduced
72	UBS Group Zurich, Switzerland	$767M	-$799M	3	0.27%	Reduced
73	Silver Lake Group Menlo Park, California	$761M	$0	1	18.4%	Maintained
74	Tiger Global Management New York	$746M	-$800M	1	4.11%	Reduced
75	Waddell & Reed Financial Overland Park, Kansas	$733M	-$54.1M	2	1.82%	Reduced