← 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
Wellcome Trust
Wellcome Trust
United Kingdom
$548M +$13.7M 1 8.67% Increased
77
DSM Capital Partners
DSM Capital Partners
Florida
$548M -$13.4M 2 8.17% Reduced
78
PCM
Primavera Capital Management
Cayman Islands
$533M $0 1 28.59% Maintained
79
Nordea Investment Management
Nordea Investment Management
Sweden
$524M +$561M 2 1.08% New
80
AllianceBernstein
AllianceBernstein
Tennessee
$523M -$1.37M 2 0.34% Reduced
81
Swiss National Bank
Swiss National Bank
Switzerland
$522M -$1.9M 2 0.58% Reduced
82
Geode Capital Management
Geode Capital Management
Massachusetts
$520M +$59.2M 2 0.15% Increased
83
Coatue Management
Coatue Management
New York
$517M +$28M 1 5.41% Increased
84
First Pacific Advisors
First Pacific Advisors
California
$513M +$40.8M 2 3.71% Increased
85
Aberdeen Group
Aberdeen Group
United Kingdom
$512M -$55.1M 2 0.95% Reduced
86
Axa
Axa
France
$503M +$43.6M 2 1.85% Increased
87
USS Investment Management
USS Investment Management
United Kingdom
$503M +$291K 2 5.07% Increased
88
Veritas Asset Management
Veritas Asset Management
United Kingdom
$495M +$8.2M 2 4.17% Increased
89
Asset Management One
Asset Management One
Japan
$495M -$6.78M 2 1.02% Reduced
90
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$483M -$46.8M 2 3.56% Reduced
91
Harris Associates
Harris Associates
Illinois
$482M -$188M 1 0.76% Reduced
92
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$470M +$154M 2 3.92% Increased
93
Axiom Investors
Axiom Investors
Connecticut
$455M -$70M 2 13.02% Reduced
94
California Public Employees Retirement System
California Public Employees Retirement System
California
$453M +$1.09M 2 0.58% Increased
95
Russell Investments Group
Russell Investments Group
United Kingdom
$439M -$31M 2 0.83% Reduced
96
Fred Alger Management
Fred Alger Management
New York
$424M +$2.96M 1 1.59% Increased
97
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$416M +$33.9M 2 0.97% Increased
98
GCCM
Green Court Capital Management
Hong Kong
$414M +$35.5M 2 64.11% Increased
99
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$405M +$16.5M 2 0.13% Increased
100
Select Equity Group
Select Equity Group
New York
$399M -$114M 2 2.95% Reduced