← 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	Franklin Resources San Mateo, California	$535M	-$181M	3	0.2%	Reduced
77	BAMCO Inc New York	$528M	+$4.41M	1	1.21%	Increased
78	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$518M	$0	1	2.38%	Maintained
79	Orbis Allan Gray Hamilton, Bermuda	$506M	+$276M	1	3.2%	Increased
80	Causeway Capital Management Los Angeles, California	$503M	-$132M	2	10.27%	Reduced
81	USS Investment Management London, United Kingdom	$490M	-$76.7M	2	3.87%	Reduced
82	Jane Street New York	$489M	-$1.02B	5	0.19%	Reduced
83	D.E. Shaw & Co New York	$484M	-$408M	3	0.42%	Reduced
84	Ariel Investments Chicago, Illinois	$472M	-$25.5M	1	4.44%	Reduced
85	Axa Paris, France	$460M	+$28.2M	3	1.3%	Increased
86	Ninety One (UK) London, United Kingdom	$456M	+$130M	1	1.18%	Increased
87	MS Mizuho Securities Tokyo, Japan	$443M	-$1.07M	2	84.61%	Reduced
88	Russell Investments Group London, United Kingdom	$442M	-$162M	4	0.74%	Reduced
89	Man Group London, United Kingdom	$428M	-$30.9M	2	1.51%	Reduced
90	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$410M	-$1.4B	3	0.24%	Reduced
91	Canada Life Winnipeg, Manitoba, Canada	$404M	-$135M	3	0.92%	Reduced
92	Bridgewater Associates Westport, Connecticut	$401M	+$10.7M	3	2.57%	Increased
93	First Eagle Investment Management New York	$387M	+$168M	1	0.97%	Increased
94	Axiom Investors Greenwich, Connecticut	$386M	-$25M	2	6.21%	Reduced
95	Mondrian Investment Partners London, United Kingdom	$380M	+$58M	2	7.26%	Increased
96	Mawer Investment Management Calgary, Alberta, Canada	$378M	+$1.53M	1	1.87%	Increased
97	KBC Group Brussels, Belgium	$373M	-$12.5M	2	1.34%	Reduced
98	Geode Capital Management Boston, Massachusetts	$355M	-$1.2B	4	0.05%	Reduced
99	SEI Investments Oaks, Pennsylvania	$354M	-$37.7M	2	0.79%	Reduced
100	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$351M	-$100M	2	1.75%	Reduced