← 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
76	American Century Companies Kansas City, Missouri	$250M	+$119M	2	0.29%	Increased
77	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$237M	-$23.7M	1	12.63%	Reduced
78	abrdn Investment Management Edinburgh, United Kingdom	$233M	+$105M	2	0.99%	Increased
79	Comgest Global Investors Paris, France	$227M	-$1.12M	1	7.56%	Reduced
80	CAM Coronation Asset Management Cape Town, South Africa	$225M	-$28.4M	1	10.54%	Reduced
81	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$224M	+$89.6M	2	0.51%	Increased
82	Hermes Investment Management London Uk, United Kingdom	$222M	-$11.9M	2	5.02%	Reduced
83	TCI Fund Management London, United Kingdom	$220M	-$56.1M	1	4.41%	Reduced
84	Prudential plc London, England, United Kingdom	$216M	+$199M	2	0.88%	Increased
85	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$215M	-$84.5M	1	2.75%	Reduced
86	Ninety One (UK) London, United Kingdom	$211M	+$206M	1	1.2%	New
87	HP Hound Partners New York	$203M	+$198M	1	4.61%	New
88	DCP Darsana Capital Partners New York	$203M	$0	1	12.47%	Maintained
89	Mirae Asset Global Investments Seoul, South Korea	$200M	+$68.6M	2	6.62%	Increased
90	HAM HHR Asset Management Berkeley Heights, New Jersey	$199M	-$63.3M	2	9.27%	Reduced
91	Allianz Asset Management Munich, Germany	$196M	+$81.7M	2	0.22%	Increased
92	UBS AM Chicago, Illinois	$194M	+$132M	2	0.22%	Increased
93	Credit Agricole Montrouge Cedex, France	$193M	+$92.5M	2	0.9%	Increased
94	Scharf Investments Los Gatos, California	$187M	+$5.3M	1	4.47%	Increased
95	TI TRG Investments Richmond, Virginia	$182M	+$176M	1	26.11%	New
96	Iconiq Capital San Francisco, California	$181M	-$6.51M	1	33.93%	Reduced
97	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$176M	+$169M	2	0.32%	New
98	NA Newport Asia San Francisco, California	$173M	-$212K	2	48.14%	Reduced
99	TIAA CREF Investment Management New York	$172M	+$149M	2	0.13%	Increased
100	SEI Investments Oaks, Pennsylvania	$171M	+$46.1M	2	1.04%	Increased