← 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	Silver Lake Group Menlo Park, California	$600M	$0	1	14.48%	Maintained
77	Fred Alger Management New York	$600M	+$372M	1	2.35%	Increased
78	Prudential plc London, England, United Kingdom	$590M	+$8.26M	2	1.74%	Increased
79	D1 Capital Partners New York	$579M	-$132M	1	8%	Reduced
80	GCCM Green Court Capital Management Hong Kong	$560M	-$9.42M	1	65.96%	Reduced
81	Wellcome Trust London, United Kingdom	$556M	$0	1	8.81%	Maintained
82	AllianceBernstein Nashville, Tennessee	$553M	+$48.8M	2	0.34%	Increased
83	PCM Primavera Capital Management George Town, Cayman Islands	$541M	$0	1	26.13%	Maintained
84	California Public Employees Retirement System Sacramento, California	$527M	+$276M	2	0.52%	Increased
85	Dimensional Fund Advisors Austin, Texas	$509M	+$5.38M	2	0.2%	Increased
86	Macquarie Group Sydney, NSW 2000, Australia	$502M	-$61.2M	2	0.84%	Reduced
87	DSM Capital Partners Palm Beach Gardens, Florida	$499M	-$26.4M	1	7.68%	Reduced
88	Nordea Investment Management Stockholm, Sweden	$484M	+$18.9M	2	1.06%	Increased
89	BNP Paribas Financial Markets Paris, France	$482M	-$208M	2	0.86%	Reduced
90	Acadian Asset Management Boston, Massachusetts	$477M	+$219M	1	2.04%	Increased
91	Aberdeen Group Edinburgh, United Kingdom	$459M	-$51.8M	2	1.14%	Reduced
92	Neuberger Berman Group New York	$451M	-$28.3M	2	0.55%	Reduced
93	Bessemer Group Woodbridge, New Jersey	$447M	+$616K	2	1.6%	Increased
94	Axiom Investors Greenwich, Connecticut	$443M	+$19.2M	1	11.96%	Increased
95	Mirae Asset Global Investments Seoul, South Korea	$433M	+$18.6M	2	3.01%	Increased
96	Flossbach Von Storch Cologne, Germany	$430M	+$774K	1	3.42%	Increased
97	Select Equity Group New York	$418M	-$1.5M	1	2.83%	Reduced
98	USS Investment Management London, United Kingdom	$407M	-$21.8M	1	4.21%	Reduced
99	Barclays London, United Kingdom	$407M	-$129M	2	0.25%	Reduced
100	Bank of Montreal Toronto, Ontario, Canada	$401M	+$14.4M	2	0.35%	Increased