← 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	Aberdeen Group Edinburgh, United Kingdom	$598M	-$17.5M	2	1.19%	Reduced
77	Wellcome Trust London, United Kingdom	$597M	$0	1	8.97%	Maintained
78	PCM Primavera Capital Management George Town, Cayman Islands	$594M	-$469M	1	28.72%	Reduced
79	AllianceBernstein Nashville, Tennessee	$589M	+$9.82M	2	0.43%	Increased
80	Swiss National Bank Zurich, Switzerland	$580M	+$38.8M	2	0.71%	Increased
81	DZ Bank Frankfurt Am Main, Germany	$577M	+$70.2M	2	2.24%	Increased
82	Macquarie Group Sydney, NSW 2000, Australia	$574M	+$24.7M	2	1.05%	Increased
83	Dimensional Fund Advisors Austin, Texas	$574M	+$47.6M	2	0.24%	Increased
84	Russell Investments Group London, United Kingdom	$567M	-$71.7M	2	0.96%	Reduced
85	Ninety One (UK) London, United Kingdom	$562M	-$788M	2	3.01%	Reduced
86	Neuberger Berman Group New York	$549M	-$564K	2	0.63%	Reduced
87	Asset Management One Tokyo, Japan	$531M	+$69.2M	2	1.2%	Increased
88	Veritas Asset Management London, United Kingdom	$528M	-$286M	2	4.27%	Reduced
89	Geode Capital Management Boston, Massachusetts	$505M	+$41.9M	2	0.16%	Increased
90	USS Investment Management London, United Kingdom	$501M	-$5.64M	2	5.55%	Reduced
91	California Public Employees Retirement System Sacramento, California	$497M	-$99.8M	2	0.71%	Reduced
92	BNP Paribas Financial Markets Paris, France	$481M	+$112M	2	0.9%	Increased
93	GCCM Green Court Capital Management Hong Kong	$467M	-$34.9M	2	62.28%	Reduced
94	First Pacific Advisors El Segundo, California	$467M	+$89.8M	1	3.56%	Increased
95	Axiom Investors Greenwich, Connecticut	$467M	+$7.55M	2	11.46%	Increased
96	Egerton Capital (UK) London, United Kingdom	$446M	-$119M	1	3.63%	Reduced
97	Axa Paris, France	$443M	+$218M	2	1.77%	Increased
98	PIM Platinum Investment Management Sydney Australia 2000, Australia	$440M	+$15.1M	2	12.26%	Increased
99	Fred Alger Management New York	$422M	-$62.8M	1	1.96%	Reduced
100	Winslow Capital Management Minneapolis, Minnesota	$412M	+$17.9M	1	2.23%	Increased