← 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 London, United Kingdom	$564M	$0	1	8.76%	Maintained
77	PCM Primavera Capital Management George Town, Cayman Islands	$548M	$0	1	26.04%	Maintained
78	Barclays London, United Kingdom	$547M	+$220M	2	0.33%	Increased
79	MICM Matthews International Capital Management San Francisco, California	$545M	+$38.5M	2	24.67%	Increased
80	Greenwoods Asset Management Grand Cayman, Cayman Islands	$543M	+$13.4M	1	35.96%	Increased
81	Coatue Management New York	$535M	+$7.18M	1	4.52%	Increased
82	DSM Capital Partners Palm Beach Gardens, Florida	$532M	-$11.1M	1	7.75%	Reduced
83	Dimensional Fund Advisors Austin, Texas	$521M	-$29.4M	2	0.2%	Reduced
84	Aberdeen Group Edinburgh, United Kingdom	$520M	-$12.2M	2	1.16%	Reduced
85	AllianceBernstein Nashville, Tennessee	$513M	-$136M	2	0.32%	Reduced
86	Citigroup New York	$512M	+$89.9M	2	0.41%	Increased
87	Neuberger Berman Group New York	$492M	-$46.5M	2	0.59%	Reduced
88	Citadel Advisors Miami, Florida	$470M	+$89.7M	2	0.22%	Increased
89	Nordea Investment Management Stockholm, Sweden	$468M	-$98.3M	2	1.04%	Reduced
90	Bessemer Group Woodbridge, New Jersey	$454M	+$303M	2	1.53%	Increased
91	Melvin Capital Management New York	$442M	+$147M	1	4.52%	Increased
92	Flossbach Von Storch Cologne, Germany	$435M	+$378M	1	3.73%	Increased
93	USS Investment Management London, United Kingdom	$434M	-$28.5M	1	4.47%	Reduced
94	Axiom Investors Greenwich, Connecticut	$430M	+$3.32M	1	11.78%	Increased
95	Select Equity Group New York	$425M	-$43.6M	1	2.89%	Reduced
96	Mirae Asset Global Investments Seoul, South Korea	$423M	-$38.8M	2	2.89%	Reduced
97	Thornburg Investment Management Santa Fe, New Mexico	$419M	+$39.8M	2	4.02%	Increased
98	Bank of Montreal Toronto, Ontario, Canada	$408M	+$187M	2	0.34%	Increased
99	Russell Investments Group London, United Kingdom	$405M	-$124M	2	0.76%	Reduced
100	Brown Advisory Baltimore, Maryland	$391M	-$14.4M	1	1.12%	Reduced