← 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	Dimensional Fund Advisors Austin, Texas	$718M	+$67.7M	2	0.26%	Increased
77	Russell Investments Group London, United Kingdom	$714M	+$244M	2	1.33%	Increased
78	Acadian Asset Management Boston, Massachusetts	$707M	+$90.7M	1	3.21%	Increased
79	Prudential plc London, England, United Kingdom	$706M	-$30.3M	2	2.98%	Reduced
80	Wellcome Trust London, United Kingdom	$706M	$0	1	9.45%	Maintained
81	Axiom Investors Greenwich, Connecticut	$692M	+$116M	2	16.11%	Increased
82	GCCM Green Court Capital Management Hong Kong	$688M	-$19M	1	69.51%	Reduced
83	Nordea Investment Management Stockholm, Sweden	$679M	+$61.7M	2	1.36%	Increased
84	Commerzbank Aktiengesellschaft Frankfurt, Germany	$679M	-$127M	2	6.62%	Reduced
85	AllianceBernstein Nashville, Tennessee	$654M	-$42.7M	2	0.37%	Reduced
86	DSM Capital Partners Palm Beach Gardens, Florida	$647M	+$12.2M	1	8.56%	Increased
87	Macquarie Group Sydney, NSW 2000, Australia	$607M	-$23.1M	2	0.87%	Reduced
88	Aberdeen Group Edinburgh, United Kingdom	$604M	+$20.3M	2	1.46%	Increased
89	D.E. Shaw & Co New York	$586M	-$855M	2	0.67%	Reduced
90	PCM Primavera Capital Management George Town, Cayman Islands	$580M	-$93.8M	1	31.05%	Reduced
91	Millennium Management New York	$551M	+$271M	3	0.69%	Increased
92	Charles Schwab San Francisco, California	$551M	+$84.4M	2	0.3%	Increased
93	Bessemer Group Woodbridge, New Jersey	$543M	-$21.1M	2	1.76%	Reduced
94	Neuberger Berman Group New York	$535M	-$32.2M	2	0.62%	Reduced
95	USS Investment Management London, United Kingdom	$533M	+$14.6M	1	5.2%	Increased
96	Sculptor Capital New York	$521M	+$42.9M	1	5.46%	Increased
97	Appaloosa LP Short Hills, New Jersey	$509M	+$206M	1	12.79%	Increased
98	Flossbach Von Storch Cologne, Germany	$507M	-$34.1M	1	3.44%	Reduced
99	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$486M	$0	1	3.55%	Maintained
100	Teacher Retirement System of Texas Austin, Texas	$475M	+$137M	2	3.72%	Increased