← 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	Swiss National Bank Zurich, Switzerland	$284M	+$146M	2	0.46%	Increased
77	Credit Agricole Montrouge Cedex, France	$280M	+$190M	2	1.08%	Increased
78	Waddell & Reed Financial Overland Park, Kansas	$278M	-$39M	2	0.59%	Reduced
79	Comgest Global Investors Paris, France	$259M	+$63.7M	1	7.86%	Increased
80	Wellcome Trust London, United Kingdom	$258M	+$844K	1	5.87%	Increased
81	Allianz Asset Management Munich, Germany	$255M	+$64.3M	2	0.27%	Increased
82	Mirae Asset Global Investments Seoul, South Korea	$252M	+$19.7M	2	6.51%	Increased
83	Wells Fargo San Francisco, California	$249M	+$12.9M	2	0.1%	Increased
84	Janus Henderson Investors US Denver, Colorado	$247M	-$54.9M	2	0.21%	Reduced
85	Legal & General Group London, United Kingdom	$245M	+$123M	2	0.26%	Increased
86	Alkeon Capital Management New York	$244M	-$66.3M	2	4.69%	Reduced
87	Macquarie Group Sydney, NSW 2000, Australia	$241M	+$20.1M	2	0.47%	Increased
88	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$240M	+$236M	1	68.77%	New
89	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$231M	-$3.08M	1	9.85%	Reduced
90	CFM Coronation Fund Managers Cape Town, South Africa	$226M	+$240M	1	9.84%	New
91	EC Eminence Capital New York	$219M	-$70.4M	1	4.44%	Reduced
92	BlackRock Advisors Wilmington, Delaware	$217M	+$34.5M	2	0.22%	Increased
93	Royal Bank of Canada Toronto, Ontario, Canada	$213M	-$11.4M	2	0.13%	Reduced
94	TIAA CREF Investment Management New York	$205M	+$46.7M	2	0.16%	Increased
95	JSP Jackson Square Partners Larkspur, California	$202M	+$9.13M	1	0.85%	Increased
96	NTC NF Trinity Capital Central, Hong Kong	$200M	-$13.6M	2	21.95%	Reduced
97	Thornburg Investment Management Santa Fe, New Mexico	$193M	+$39.8M	1	1.5%	Increased
98	Citadel Advisors Miami, Florida	$193M	+$160M	2	0.21%	Increased
99	AllianceBernstein Nashville, Tennessee	$183M	+$32.1M	2	0.16%	Increased
100	Balyasny Asset Management Chicago, Illinois	$180M	+$96.6M	1	1.16%	Increased