← 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	Prudential plc London, England, United Kingdom	$468M	-$14.3M	2	1.88%	Reduced
77	Wellcome Trust London, United Kingdom	$456M	$0	1	8.64%	Maintained
78	Swiss National Bank Zurich, Switzerland	$455M	+$41.5M	2	0.58%	Increased
79	AllianceBernstein Nashville, Tennessee	$453M	+$20.8M	2	0.34%	Increased
80	DSM Capital Partners Palm Beach Gardens, Florida	$448M	-$8.96M	2	7.72%	Reduced
81	Aberdeen Group Edinburgh, United Kingdom	$445M	+$30.1M	2	1.06%	Increased
82	PCM Primavera Capital Management George Town, Cayman Islands	$444M	$0	1	26.92%	Maintained
83	Geode Capital Management Boston, Massachusetts	$444M	+$35.6M	2	0.14%	Increased
84	MICM Matthews International Capital Management San Francisco, California	$439M	-$50.8M	2	26.91%	Reduced
85	Nordea Investment Management Stockholm, Sweden	$438M	+$7.94M	2	1.04%	Increased
86	Select Equity Group New York	$423M	+$101M	2	3.19%	Increased
87	Axa Paris, France	$404M	+$18M	2	1.76%	Increased
88	Russell Investments Group London, United Kingdom	$402M	+$59.4M	2	0.9%	Increased
89	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$393M	+$76.7M	2	1.08%	Increased
90	First Pacific Advisors El Segundo, California	$391M	+$39.8M	2	3.71%	Increased
91	Soroban Capital Partners New York	$391M	+$173M	1	8.19%	Increased
92	Greenwoods Asset Management Grand Cayman, Cayman Islands	$383M	+$126M	1	36.22%	Increased
93	Asset Management One Tokyo, Japan	$383M	-$18.5M	2	0.91%	Reduced
94	USS Investment Management London, United Kingdom	$370M	-$31.9M	2	4.56%	Reduced
95	Mirae Asset Global Investments Seoul, South Korea	$366M	-$30.9M	2	3.31%	Reduced
96	GCCM Green Court Capital Management Hong Kong	$357M	+$21.6M	2	62.07%	Increased
97	Thornburg Investment Management Santa Fe, New Mexico	$352M	-$15.1M	2	3.45%	Reduced
98	Maverick Capital Dallas, Texas	$352M	+$77.2M	2	5.17%	Increased
99	BNP Paribas Financial Markets Paris, France	$349M	+$91.5M	2	0.83%	Increased
100	California Public Employees Retirement System Sacramento, California	$324M	-$41.8M	2	0.45%	Reduced