← 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	Neuberger Berman Group New York	$616M	+$42.4M	2	0.68%	Increased
77	Comgest Global Investors Paris, France	$612M	-$141M	1	13.57%	Reduced
78	Viking Global Investors Stamford, Connecticut	$603M	+$200M	2	3.45%	Increased
79	Wellcome Trust London, United Kingdom	$603M	$0	1	9.67%	Maintained
80	PCM Primavera Capital Management George Town, Cayman Islands	$600M	$0	1	30.1%	Maintained
81	Dimensional Fund Advisors Austin, Texas	$599M	+$9.98M	2	0.24%	Increased
82	AllianceBernstein Nashville, Tennessee	$589M	-$6.08M	2	0.41%	Reduced
83	Mirae Asset Global Investments Seoul, South Korea	$589M	-$35.5M	2	8.01%	Reduced
84	Principal Financial Group Des Moines, Iowa	$587M	+$214M	2	0.54%	Increased
85	Swiss National Bank Zurich, Switzerland	$581M	-$15.4M	2	0.66%	Reduced
86	Axiom Investors Greenwich, Connecticut	$578M	+$108M	2	17.37%	Increased
87	Select Equity Group New York	$564M	+$180M	2	4.53%	Increased
88	Asset Management One Tokyo, Japan	$560M	+$13.7M	2	1.22%	Increased
89	USS Investment Management London, United Kingdom	$556M	+$48.3M	2	6.07%	Increased
90	Coatue Management New York	$553M	-$210M	1	4.64%	Reduced
91	Ninety One (UK) London, United Kingdom	$545M	-$32.9M	2	2.71%	Reduced
92	Veritas Asset Management London, United Kingdom	$523M	-$49.2M	2	4.29%	Reduced
93	Russell Investments Group London, United Kingdom	$519M	-$68.2M	2	1.08%	Reduced
94	Geode Capital Management Boston, Massachusetts	$514M	-$8.43M	2	0.16%	Reduced
95	Axa Paris, France	$507M	+$46.9M	2	1.94%	Increased
96	First Pacific Advisors El Segundo, California	$503M	-$5.05M	2	3.62%	Reduced
97	California Public Employees Retirement System Sacramento, California	$502M	-$9.21M	2	0.69%	Reduced
98	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$494M	+$152M	2	0.54%	Increased
99	Appaloosa LP Short Hills, New Jersey	$490M	-$269M	1	5.58%	Reduced
100	Winslow Capital Management Minneapolis, Minnesota	$489M	+$74.6M	1	2.57%	Increased