← 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
Russell Investments Group
Russell Investments Group
United Kingdom
$614M -$22.9M 2 1.03% Reduced
77
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$594M -$68.1M 2 1.53% Reduced
78
Aberdeen Group
Aberdeen Group
United Kingdom
$593M -$924K 2 1.13% Reduced
79
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$578M +$249M 2 6.63% Increased
80
Hermes Investment Management
Hermes Investment Management
United Kingdom
$572M -$289M 2 8.2% Reduced
81
California Public Employees Retirement System
California Public Employees Retirement System
California
$571M +$115M 2 0.77% Increased
82
Wellcome Trust
Wellcome Trust
United Kingdom
$560M $0 1 8.47% Maintained
83
AllianceBernstein
AllianceBernstein
Tennessee
$545M -$2.91M 2 0.39% Reduced
84
Nordea Investment Management
Nordea Investment Management
Sweden
$541M +$45M 2 1.28% Increased
85
Neuberger Berman Group
Neuberger Berman Group
New York
$541M +$14.8M 2 0.62% Increased
86
Macquarie Group
Macquarie Group
Australia
$536M -$17.5M 2 0.95% Reduced
87
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$528M +$22.5M 1 4.62% Increased
88
Swiss National Bank
Swiss National Bank
Switzerland
$523M -$1.37M 2 0.57% Reduced
89
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$517M -$102M 1 8.78% Reduced
90
DZ Bank
DZ Bank
Germany
$510M -$15.9M 2 1.96% Reduced
91
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$508M +$1M 2 0.21% Increased
92
TGA
Trilogy Global Advisors
Florida
$498M +$2.59M 2 31.55% Increased
93
GCCM
Green Court Capital Management
Hong Kong
$483M +$82.1M 2 65.78% Increased
94
USS Investment Management
USS Investment Management
United Kingdom
$482M -$32.7M 2 5.62% Reduced
95
BAMCO Inc
BAMCO Inc
New York
$459M +$917K 2 2.11% Increased
96
Fred Alger Management
Fred Alger Management
New York
$454M -$43.7M 2 2.05% Reduced
97
Geode Capital Management
Geode Capital Management
Massachusetts
$453M +$29.5M 2 0.15% Increased
98
Asset Management One
Asset Management One
Japan
$445M +$103M 2 0.98% Increased
99
Axiom Investors
Axiom Investors
Connecticut
$432M -$26.9M 2 10.84% Reduced
100
First Pacific Advisors
First Pacific Advisors
California
$404M +$2.06M 1 3.02% Increased