← 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	Macquarie Group Sydney, NSW 2000, Australia	$485M	+$11M	2	0.89%	Increased
77	Swiss National Bank Zurich, Switzerland	$482M	$0	2	0.57%	Maintained
78	TIAA CREF Investment Management New York	$481M	-$36M	2	0.34%	Reduced
79	Comgest Global Investors Paris, France	$476M	+$40.3M	1	11.78%	Increased
80	Neuberger Berman Group New York	$475M	-$220M	2	0.61%	Reduced
81	TGA Trilogy Global Advisors Winter Park, Florida	$468M	-$6.16M	2	15.71%	Reduced
82	Wellcome Trust London, United Kingdom	$458M	$0	1	7.79%	Maintained
83	Fred Alger Management New York	$442M	+$155M	1	2.11%	Increased
84	AllianceBernstein Nashville, Tennessee	$441M	+$45.8M	2	0.34%	Increased
85	Russell Investments Group London, United Kingdom	$440M	-$58.7M	2	0.78%	Reduced
86	Winslow Capital Management Minneapolis, Minnesota	$420M	-$49M	1	2.24%	Reduced
87	Legal & General Group London, United Kingdom	$420M	-$11.3M	2	0.34%	Reduced
88	California Public Employees Retirement System Sacramento, California	$412M	+$9.03M	2	0.66%	Increased
89	abrdn Investment Management Edinburgh, United Kingdom	$407M	-$8.84M	2	1.38%	Reduced
90	Pendal Group Sydney, Australia	$406M	+$356M	1	5.89%	New
91	Dimensional Fund Advisors Austin, Texas	$399M	+$35.3M	2	0.18%	Increased
92	DZ Bank Frankfurt Am Main, Germany	$388M	-$15.5M	2	1.8%	Reduced
93	TI TRG Investments Richmond, Virginia	$378M	$0	1	42.96%	Maintained
94	Mirae Asset Global Investments Seoul, South Korea	$374M	-$35.4M	2	6.5%	Reduced
95	Nordea Investment Management Stockholm, Sweden	$372M	+$2.31M	2	0.94%	Increased
96	Citadel Advisors Miami, Florida	$358M	-$21.3M	2	0.3%	Reduced
97	Axiom Investors Greenwich, Connecticut	$348M	+$88.3M	2	8.35%	Increased
98	Geode Capital Management Boston, Massachusetts	$347M	+$36.8M	2	0.14%	Increased
99	USS Investment Management London, United Kingdom	$345M	-$13.1M	2	3.22%	Reduced
100	CCM Cantillon Capital Management New York	$340M	-$15.3M	1	4.25%	Reduced