← 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
Balyasny Asset Management
Balyasny Asset Management
Illinois
$393M +$73.4M 2 1.83% Increased
77
Swiss National Bank
Swiss National Bank
Switzerland
$391M +$42.4M 2 0.49% Increased
78
Silver Lake Group
Silver Lake Group
California
$387M -$204M 1 11.38% Reduced
79
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$381M +$10.7M 2 3.1% Increased
80
Winslow Capital Management
Winslow Capital Management
Minnesota
$364M +$68.1M 1 1.74% Increased
81
WBC
Westpac Banking Corp
Australia
$360M +$29.8M 2 2.88% Increased
82
Legal & General Group
Legal & General Group
United Kingdom
$351M +$9.49M 2 0.3% Increased
83
Wellcome Trust
Wellcome Trust
United Kingdom
$350M -$528K 1 6.31% Reduced
84
abrdn Investment Management
abrdn Investment Management
United Kingdom
$349M -$26.6M 2 1.15% Reduced
85
CCM
Cantillon Capital Management
New York
$343M -$2.52M 1 4.38% Reduced
86
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$328M +$251M 2 0.17% Increased
87
California Public Employees Retirement System
California Public Employees Retirement System
California
$326M +$3.39M 2 0.53% Increased
88
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$319M -$57.9M 2 5.96% Reduced
89
DZ Bank
DZ Bank
Germany
$318M +$99M 2 1.45% Increased
90
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$312M -$18.6M 2 0.78% Reduced
91
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$310M +$112M 2 0.81% Increased
92
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$309M -$10.9M 2 0.25% Reduced
93
SCM
Scopia Capital Management
New York
$306M -$77.6M 1 5.66% Reduced
94
First Pacific Advisors
First Pacific Advisors
California
$300M -$2.13M 1 2.41% Reduced
95
AllianceBernstein
AllianceBernstein
Tennessee
$298M +$944K 2 0.24% Increased
96
Citadel Advisors
Citadel Advisors
Florida
$296M +$260M 2 0.27% Increased
97
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$291M +$19.7M 2 0.14% Increased
98
Nordea Investment Management
Nordea Investment Management
Sweden
$290M +$10.8M 2 0.77% Increased
99
TI
TRG Investments
Virginia
$289M $0 1 42.08% Maintained
100
USS Investment Management
USS Investment Management
United Kingdom
$284M +$39.1M 2 3.93% Increased