← 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
101	BlackRock Advisors Wilmington, Delaware	$170M	-$45.1M	2	0.18%	Reduced
102	HH HSG Holding Na, Hong Kong	$170M	-$109M	1	16.77%	Reduced
103	AllianceBernstein Nashville, Tennessee	$161M	+$3.9M	2	0.14%	Increased
104	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$157M	+$13.3M	2	0.15%	Increased
105	Thornburg Investment Management Santa Fe, New Mexico	$156M	+$72.9M	2	0.99%	Increased
106	Ariel Investments Chicago, Illinois	$153M	+$7.78M	1	1.83%	Increased
107	Prudential Financial Newark, New Jersey	$151M	+$145M	2	0.27%	Increased
108	MG Meritage Group San Francisco, California	$149M	-$19.1M	1	3.73%	Reduced
109	LCM Lakewood Capital Management New York	$147M	-$93.9M	1	6.38%	Reduced
110	Sculptor Capital New York	$145M	-$422M	1	0.79%	Reduced
111	Janus Henderson Group London,	$143M	+$45.5M	2	1.14%	Increased
112	Pictet Asset Management (UK) London, United Kingdom	$140M	+$106M	2	0.59%	Increased
113	APG Asset Management Amsterdam, Netherlands	$138M	+$71.3M	2	0.32%	Increased
114	WBC Westpac Banking Corp Sydney, Australia	$137M	+$118M	2	1.52%	Increased
115	Rockefeller Financial Services New York	$136M	-$3.89M	2	2.63%	Reduced
116	BNP Paribas Financial Markets Paris, France	$135M	+$18.3M	2	0.66%	Increased
117	Viking Global Investors Stamford, Connecticut	$132M	-$67.1M	1	0.5%	Reduced
118	USS Investment Management London, United Kingdom	$132M	+$128M	2	2.18%	New
119	Nordea Investment Management Stockholm, Sweden	$132M	+$83M	2	0.45%	Increased
120	Legal & General Group London, United Kingdom	$131M	+$96.9M	2	0.15%	Increased
121	ICP Indus Capital Partners New York	$124M	-$9.93M	2	17.39%	Reduced
122	Coatue Management New York	$121M	$0	1	1.2%	Maintained
123	Swiss National Bank Zurich, Switzerland	$120M	+$116M	2	0.29%	New
124	USAA United Services Automobile Association San Antonio, Texas	$119M	+$2.59M	2	0.42%	Increased
125	BNP Paribas Asset Management Paris, France	$118M	+$64.1M	2	1.01%	Increased