← 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	Ninety One (UK) London, United Kingdom	$236M	+$20.9M	1	1.28%	Increased
77	Royal Bank of Canada Toronto, Ontario, Canada	$236M	-$81.9M	2	0.15%	Reduced
78	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$234M	+$10.6M	2	0.53%	Increased
79	CAM Coronation Asset Management Cape Town, South Africa	$234M	+$6.2M	1	9.72%	Increased
80	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$232M	+$1.27M	1	11.55%	Increased
81	Comgest Global Investors Paris, France	$230M	+$562K	1	7.82%	Increased
82	TCI Fund Management London, United Kingdom	$228M	+$5.49M	1	4.22%	Increased
83	NTC NF Trinity Capital Central, Hong Kong	$221M	-$22.8M	2	26.84%	Reduced
84	AQR Capital Management Greenwich, Connecticut	$216M	+$144M	2	0.39%	Increased
85	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$213M	-$3.54M	1	2.59%	Reduced
86	JSP Jackson Square Partners Larkspur, California	$210M	-$505M	1	0.84%	Reduced
87	BNP Paribas Financial Markets Paris, France	$201M	+$60.8M	2	0.85%	Increased
88	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$198M	+$22.7M	2	0.35%	Increased
89	Allianz Asset Management Munich, Germany	$195M	+$3.13M	2	0.22%	Increased
90	BlackRock Advisors Wilmington, Delaware	$184M	+$15.9M	2	0.19%	Increased
91	NA Newport Asia San Francisco, California	$182M	-$21.6M	2	71.11%	Reduced
92	Veritas Asset Management London, United Kingdom	$181M	+$157M	2	2.26%	Increased
93	Thornburg Investment Management Santa Fe, New Mexico	$180M	+$20.1M	2	1.2%	Increased
94	LCM Lakewood Capital Management New York	$178M	+$26M	1	7.74%	Increased
95	TI TRG Investments Richmond, Virginia	$177M	$0	1	29.49%	Maintained
96	HAM HHR Asset Management Berkeley Heights, New Jersey	$176M	-$18.4M	2	8.33%	Reduced
97	Iconiq Capital San Francisco, California	$176M	-$236K	1	32.66%	Reduced
98	Prudential Financial Newark, New Jersey	$174M	+$24M	2	0.31%	Increased
99	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$169M	+$61M	2	0.45%	Increased
100	Millennium Management New York	$168M	+$82.6M	2	0.42%	Increased