← 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	Wells Fargo San Francisco, California	$365M	+$50.4M	2	0.13%	Increased
77	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$359M	+$66.8M	1	73.83%	Increased
78	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$357M	+$44.8M	1	13.64%	Increased
79	SCM Scopia Capital Management New York	$355M	-$35M	1	6.25%	Reduced
80	Thornburg Investment Management Santa Fe, New Mexico	$354M	+$131M	2	2.7%	Increased
81	Macquarie Group Sydney, NSW 2000, Australia	$352M	+$62.8M	2	0.68%	Increased
82	Legal & General Group London, United Kingdom	$351M	+$40.5M	2	0.36%	Increased
83	Veritas Asset Management London, United Kingdom	$348M	+$17.2M	2	3.94%	Increased
84	California Public Employees Retirement System Sacramento, California	$348M	-$14.4M	2	0.57%	Reduced
85	Wellcome Trust London, United Kingdom	$344M	+$1M	1	7.2%	Increased
86	Janus Henderson Investors US Denver, Colorado	$334M	+$5.43M	2	0.28%	Increased
87	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$321M	-$40M	2	0.8%	Reduced
88	Winslow Capital Management Minneapolis, Minnesota	$307M	+$269M	1	1.28%	New
89	Royal Bank of Canada Toronto, Ontario, Canada	$303M	+$33.4M	2	0.17%	Increased
90	Manning & Napier Advisors Fairport, New York	$300M	-$149M	2	1.84%	Reduced
91	Coatue Management New York	$295M	+$258M	1	3.61%	New
92	AllianceBernstein Nashville, Tennessee	$293M	+$50.3M	2	0.25%	Increased
93	Comgest Global Investors Paris, France	$293M	+$7.39M	1	8.73%	Increased
94	BlackRock Advisors Wilmington, Delaware	$279M	-$6.82M	2	0.29%	Reduced
95	CFM Coronation Fund Managers Cape Town, South Africa	$278M	+$27.5M	1	10.19%	Increased
96	Third Point New York	$275M	+$241M	1	2.39%	New
97	Janus Henderson Group London,	$252M	+$28.8M	2	1.86%	Increased
98	BlackRock New York	$244M	+$85.2M	2	0.35%	Increased
99	Axiom Investors Greenwich, Connecticut	$238M	+$67.6M	2	6.68%	Increased
100	TI TRG Investments Richmond, Virginia	$237M	$0	1	36.25%	Maintained