← 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	Appaloosa LP Short Hills, New Jersey	$615M	-$21.3M	1	8.64%	Reduced
77	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$611M	-$13.3M	2	1.25%	Reduced
78	Aberdeen Group Edinburgh, United Kingdom	$604M	+$557M	2	1.1%	New
79	PIM Platinum Investment Management Sydney Australia 2000, Australia	$591M	-$128M	2	14.94%	Reduced
80	Wellcome Trust London, United Kingdom	$561M	$0	1	8.97%	Maintained
81	Macquarie Group Sydney, NSW 2000, Australia	$559M	-$53.9M	2	1%	Reduced
82	AllianceBernstein Nashville, Tennessee	$549M	+$6.78M	2	0.41%	Increased
83	Swiss National Bank Zurich, Switzerland	$533M	-$69.8M	2	0.61%	Reduced
84	Neuberger Berman Group New York	$533M	-$75.7M	2	0.67%	Reduced
85	DZ Bank Frankfurt Am Main, Germany	$529M	+$45.4M	2	2.19%	Increased
86	USS Investment Management London, United Kingdom	$522M	+$82.4M	2	4.03%	Increased
87	Dimensional Fund Advisors Austin, Texas	$514M	+$10.6M	2	0.22%	Increased
88	TGA Trilogy Global Advisors Winter Park, Florida	$510M	-$90M	2	32.18%	Reduced
89	Egerton Capital (UK) London, United Kingdom	$507M	+$476M	1	4.53%	New
90	Nordea Investment Management Stockholm, Sweden	$501M	+$37.1M	2	1.2%	Increased
91	Fred Alger Management New York	$497M	-$41.7M	2	2.32%	Reduced
92	Winslow Capital Management Minneapolis, Minnesota	$482M	-$30.9M	1	2.6%	Reduced
93	Thornburg Investment Management Santa Fe, New Mexico	$473M	-$145M	2	3.38%	Reduced
94	BAMCO Inc New York	$467M	+$128M	2	2.22%	Increased
95	California Public Employees Retirement System Sacramento, California	$467M	-$48.8M	2	0.69%	Reduced
96	Axiom Investors Greenwich, Connecticut	$459M	+$29.7M	2	10.32%	Increased
97	CCM Cantillon Capital Management New York	$457M	-$12.9M	1	5.31%	Reduced
98	Geode Capital Management Boston, Massachusetts	$433M	-$7.45M	2	0.16%	Reduced
99	First Pacific Advisors El Segundo, California	$426M	-$12M	1	3.27%	Reduced
100	Principal Financial Group Des Moines, Iowa	$418M	+$24.3M	2	0.41%	Increased