← 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	Citadel Advisors Miami, Florida	$780M	-$170M	5	0.17%	Reduced
52	BNP Paribas Financial Markets Paris, France	$767M	-$84.8M	2	1.02%	Reduced
53	GQG Partners Ft. Lauderdale, Florida	$753M	+$738M	1	2.21%	New
54	APG Asset Management Amsterdam, Netherlands	$739M	-$194M	3	1.26%	Reduced
55	Veritas Asset Management London, United Kingdom	$734M	-$7.09M	1	4.11%	Reduced
56	Norges Bank Oslo, Norway	$725M	-$21.5M	4	0.16%	Reduced
57	DSM Capital Partners Palm Beach Gardens, Florida	$716M	-$73.3M	1	6.9%	Reduced
58	American Century Companies Kansas City, Missouri	$711M	-$75.2M	3	0.49%	Reduced
59	Harris Associates Chicago, Illinois	$706M	+$199M	1	1.12%	Increased
60	Wellcome Trust London, United Kingdom	$697M	$0	1	6.65%	Maintained
61	Citigroup New York	$690M	-$173M	5	0.42%	Reduced
62	Laurion Capital Management New York	$689M	+$258M	2	3.83%	Increased
63	Nuveen Charlotte, North Carolina	$686M	-$732M	3	0.2%	Reduced
64	Legal & General Group London, United Kingdom	$683M	-$2.26B	3	0.23%	Reduced
65	Krane Funds Advisors New York	$674M	+$62.8M	3	20.18%	Increased
66	Bank of New York Mellon New York	$674M	-$179M	4	0.13%	Reduced
67	Allianz Asset Management Munich, Germany	$664M	+$10.7M	2	0.56%	Increased
68	Nordea Investment Management Stockholm, Sweden	$651M	+$92.1M	3	0.87%	Increased
69	Amundi Paris, France	$637M	+$624M	2	0.44%	New
70	First Trust Advisors Wheaton, Illinois	$619M	+$116M	3	0.67%	Increased
71	Massachusetts Financial Services Boston, Massachusetts	$580M	-$161M	2	0.17%	Reduced
72	AllianceBernstein Nashville, Tennessee	$571M	+$107M	2	0.23%	Increased
73	Barclays London, United Kingdom	$564M	+$16.4M	2	0.27%	Increased
74	TBC Tweedy, Browne Co Stamford, Connecticut	$549M	+$96.5M	2	15.43%	Increased
75	Handelsbanken Fonder Stockholm, Sweden	$544M	-$33.1M	3	2.84%	Reduced