← 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	Nordea Investment Management Stockholm, Sweden	$230M	+$89.7M	2	0.61%	Increased
102	Dimensional Fund Advisors Austin, Texas	$229M	+$248M	2	0.11%	New
103	Janus Henderson Group London,	$222M	+$10.1M	2	1.63%	Increased
104	NA Newport Asia San Francisco, California	$208M	+$15.9M	2	46.13%	Increased
105	USS Investment Management London, United Kingdom	$204M	+$33.4M	2	3.12%	Increased
106	Hillhouse Investment Management Grand Cayman, Cayman Islands	$204M	+$892K	2	4.54%	Increased
107	SEI Investments Oaks, Pennsylvania	$202M	+$13.2M	2	0.98%	Increased
108	Geode Capital Management Boston, Massachusetts	$199M	+$33.7M	2	0.09%	Increased
109	TCM Tybourne Capital Management Hong Kong	$199M	+$218M	1	9.64%	New
110	Asset Management One Tokyo, Japan	$189M	+$174M	2	0.48%	Increased
111	Principal Financial Group Des Moines, Iowa	$188M	+$11.5M	2	0.24%	Increased
112	Axiom Investors Greenwich, Connecticut	$184M	-$19.2M	2	5.25%	Reduced
113	DZ Bank Frankfurt Am Main, Germany	$181M	+$194M	2	0.87%	New
114	BlackRock Japan Tokyo, Japan	$176M	-$2.55M	2	0.58%	Reduced
115	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$176M	+$7M	2	2.15%	Increased
116	CI Investments Inc Toronto, Ontario, Canada	$172M	+$15.6M	1	1.89%	Increased
117	Ariel Investments Chicago, Illinois	$172M	+$9.79M	1	2.03%	Increased
118	Swedbank Stockholm, Sweden	$169M	+$2.92M	1	1.33%	Increased
119	Alkeon Capital Management New York	$165M	+$28.9M	2	3.25%	Increased
120	Barclays London, United Kingdom	$165M	-$212M	2	0.18%	Reduced
121	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$158M	-$389M	2	0.57%	Reduced
122	HAM HHR Asset Management Berkeley Heights, New Jersey	$156M	-$3.76M	2	8.49%	Reduced
123	Marsico Capital Management Denver, Colorado	$155M	-$19.9M	1	6.86%	Reduced
124	Sculptor Capital New York	$155M	+$51.2M	1	1.08%	Increased
125	EC Eminence Capital New York	$154M	-$12.4M	1	2.41%	Reduced