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 | |
|---|---|---|---|---|---|---|---|
| 76 |
D.E. Shaw & Co
New York
| $168M | +$163M | 2 | 0.25% | Increased |
|
| 77 |
State Street
Boston,
Massachusetts
| $168M | +$41.6M | 2 | 0.02% | Increased |
|
| 78 |
Comgest Global Investors
Paris,
France
| $166M | -$13M | 1 | 6.27% | Reduced |
|
| 79 |
Franklin Resources
San Mateo,
California
| $163M | -$33.1M | 2 | 0.08% | Reduced |
|
| 80 |
Credit Suisse
Zurich,
Switzerland
| $158M | -$35.4M | 2 | 0.19% | Reduced |
|
| 81 |
BlackRock Advisors
Wilmington,
Delaware
| $157M | -$157M | 2 | 0.17% | Reduced |
|
| 82 |
General Atlantic
New York
| $155M | $0 | 1 | 8.12% | Maintained |
|
| 83 |
Barclays
London,
United Kingdom
| $152M | +$130M | 2 | 0.18% | Increased |
|
| 84 |
DCP
Darsana Capital Partners
New York
| $148M | +$90.7M | 1 | 8.89% | Increased |
|
| 85 |
Viking Global Investors
Stamford,
Connecticut
| $146M | -$515M | 1 | 0.56% | Reduced |
|
| 86 |
Soroban Capital Partners
New York
| $146M | +$9.89M | 1 | 1.06% | Increased |
|
| 87 |
BRC
Blue Ridge Capital
New York
| $140M | +$44.4M | 1 | 1.61% | Increased |
|
| 88 |
Iconiq Capital
San Francisco,
California
| $136M | +$175K | 1 | 26.9% | Increased |
|
| 89 |
Northern Trust
Chicago,
Illinois
| $136M | +$17.5M | 2 | 0.05% | Increased |
|
| 90 |
Scharf Investments
Los Gatos,
California
| $132M | +$1.38M | 1 | 3.47% | Increased |
|
| 91 |
NA
Newport Asia
San Francisco,
California
| $125M | +$7.1M | 2 | 52.52% | Increased |
|
| 92 |
SH
SeaTown Holdings
Singapore
| $124M | -$88.8M | 1 | 24.12% | Reduced |
|
| 93 |
MG
Meritage Group
San Francisco,
California
| $123M | +$160K | 1 | 2.77% | Increased |
|
| 94 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $118M | +$124M | 2 | 0.64% | Increased |
|
| 95 |
AllianceBernstein
Nashville,
Tennessee
| $114M | -$3.43M | 2 | 0.1% | Reduced |
|
| 96 |
Natixis
Paris,
France
| $112M | +$7.84M | 2 | 2.35% | Increased |
|
| 97 |
PCM
Prime Capital Management
Hong Kong
| $111M | +$44.3M | 1 | 19.11% | Increased |
|
| 98 |
Ariel Investments
Chicago,
Illinois
| $105M | +$55.7M | 1 | 1.31% | Increased |
|
| 99 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $104M | +$113M | 2 | 0.11% | Increased |
|
| 100 |
Putnam Investments
Boston,
Massachusetts
| $103M | -$50.6M | 2 | 0.23% | Reduced |
|