← 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
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.15B -$113M 2 1.36% Reduced
52
Swiss National Bank
Swiss National Bank
Switzerland
$1.12B +$134M 2 0.95% Increased
53
American Century Companies
American Century Companies
Missouri
$1.11B +$104M 3 1.05% Increased
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09B +$858M 2 8.73% Increased
55
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.07B +$245K 2 0.42% Increased
56
Lazard Asset Management
Lazard Asset Management
New York
$1.05B +$19.6M 2 1.62% Increased
57
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.04B +$293M 2 4.48% Increased
58
APG Asset Management
APG Asset Management
Netherlands
$1.02B +$106M 2 1.86% Increased
59
California Public Employees Retirement System
California Public Employees Retirement System
California
$972M +$10.4M 2 0.96% Increased
60
Tiger Global Management
Tiger Global Management
New York
$969M +$229K 2 3.76% Increased
61
ClearBridge Investments
ClearBridge Investments
New York
$934M +$81.2M 2 0.84% Increased
62
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$929M +$359M 1 6.9% Increased
63
AQR Capital Management
AQR Capital Management
Connecticut
$888M +$34.7M 2 1.44% Increased
64
Wells Fargo
Wells Fargo
California
$874M -$364M 3 0.25% Reduced
65
GIM
Genesis Investment Management
United Kingdom
$873M +$118M 1 26.43% Increased
66
Sanders Capital
Sanders Capital
Florida
$849M +$95.1M 1 3.17% Increased
67
HA
HHLR Advisors
Cayman Islands
$848M +$406M 1 7.75% Increased
68
Veritas Asset Management
Veritas Asset Management
United Kingdom
$816M +$171M 1 5.97% Increased
69
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$796M +$292M 2 0.19% Increased
70
Fred Alger Management
Fred Alger Management
New York
$793M -$41.3M 2 2.61% Reduced
71
Russell Investments Group
Russell Investments Group
United Kingdom
$790M -$19.7M 3 1.76% Reduced
72
Davis Selected Advisers
Davis Selected Advisers
Arizona
$783M -$1,000K 2 4.53% Reduced
73
DSM Capital Partners
DSM Capital Partners
Florida
$752M +$115M 1 8.96% Increased
74
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$747M +$179M 2 1.32% Increased
75
Prudential plc
Prudential plc
United Kingdom
$741M -$118M 2 3.57% Reduced