← 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	CCM Cantillon Capital Management New York	$329M	-$11.7M	1	4.61%	Reduced
77	Wells Fargo San Francisco, California	$327M	+$16.5M	2	0.12%	Increased
78	Royal Bank of Canada Toronto, Ontario, Canada	$323M	+$70.8M	2	0.18%	Increased
79	Mirae Asset Global Investments Seoul, South Korea	$311M	-$4.52M	2	6.95%	Reduced
80	Macquarie Group Sydney, NSW 2000, Australia	$303M	-$3.19M	2	0.58%	Reduced
81	Swiss National Bank Zurich, Switzerland	$296M	-$36.5M	2	0.47%	Reduced
82	Russell Investments Group London, United Kingdom	$294M	+$316M	2	0.57%	New
83	Legal & General Group London, United Kingdom	$291M	-$8.76M	2	0.27%	Reduced
84	Balyasny Asset Management Chicago, Illinois	$290M	+$97.2M	2	1.56%	Increased
85	First Pacific Advisors El Segundo, California	$288M	+$136M	1	2.29%	Increased
86	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$287M	-$11.2M	1	11.33%	Reduced
87	Wellcome Trust London, United Kingdom	$286M	$0	1	5.71%	Maintained
88	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$283M	+$9.15M	2	0.71%	Increased
89	California Public Employees Retirement System Sacramento, California	$276M	-$22.4M	2	0.46%	Reduced
90	WBC Westpac Banking Corp Sydney, Australia	$270M	+$229M	1	2.55%	Increased
91	BNP Paribas Financial Markets Paris, France	$264M	-$75.8M	2	1.24%	Reduced
92	Janus Henderson Investors US Denver, Colorado	$261M	-$18.1M	2	0.22%	Reduced
93	CFM Coronation Fund Managers Cape Town, South Africa	$256M	+$5.12M	1	9.36%	Increased
94	Manning & Napier Advisors Fairport, New York	$251M	-$8.71M	2	1.64%	Reduced
95	AllianceBernstein Nashville, Tennessee	$243M	-$651K	2	0.2%	Reduced
96	BlackRock Advisors Wilmington, Delaware	$239M	+$6.51M	2	0.24%	Increased
97	Winslow Capital Management Minneapolis, Minnesota	$238M	-$18.2M	1	1.09%	Reduced
98	HP Hound Partners New York	$236M	+$30.9M	1	5.69%	Increased
99	TI TRG Investments Richmond, Virginia	$236M	+$42.3M	1	41.98%	Increased
100	BlackRock New York	$231M	+$28.3M	2	0.33%	Increased