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 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
| $272M | +$4.22M | 1 | 9.45% | Increased |
|
| 102 |
Select Equity Group
New York
| $265M | +$152M | 2 | 1.98% | Increased |
|
| 103 |
Geode Capital Management
Boston,
Massachusetts
| $253M | +$22.5M | 2 | 0.1% | Increased |
|
| 104 |
Janus Henderson Group
London,
| $247M | -$19.5M | 2 | 1.74% | Reduced |
|
| 105 |
SEI Investments
Oaks,
Pennsylvania
| $247M | +$8.02M | 2 | 1.08% | Increased |
|
| 106 |
HP
Hound Partners
New York
| $244M | -$3.4M | 1 | 6.21% | Reduced |
|
| 107 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
| $239M | +$243M | 1 | 6.85% | New |
|
| 108 |
Principal Financial Group
Des Moines,
Iowa
| $235M | +$3.79M | 2 | 0.28% | Increased |
|
| 109 |
Putnam Investments
Boston,
Massachusetts
| $229M | +$40.7M | 1 | 0.54% | Increased |
|
| 110 |
Prudential Financial
Newark,
New Jersey
| $227M | +$60.4M | 2 | 0.35% | Increased |
|
| 111 |
BAM
Baring Asset Management
London,
United Kingdom
| $213M | +$52.8M | 1 | 14.91% | Increased |
|
| 112 |
NA
Newport Asia
San Francisco,
California
| $213M | -$25M | 2 | 41.68% | Reduced |
|
| 113 |
CI Investments Inc
Toronto,
Ontario, Canada
| $209M | -$2.25M | 1 | 2.38% | Reduced |
|
| 114 |
Swedbank
Stockholm,
Sweden
| $208M | +$1.1M | 1 | 1.47% | Increased |
|
| 115 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $208M | +$90.1M | 2 | 1.17% | Increased |
|
| 116 |
Asset Management One
Tokyo,
Japan
| $208M | -$13.6M | 2 | 0.55% | Reduced |
|
| 117 |
Alkeon Capital Management
New York
| $207M | +$11.3M | 2 | 3.57% | Increased |
|
| 118 |
BNP Paribas Asset Management
Paris,
France
| $206M | +$46.9M | 2 | 1.89% | Increased |
|
| 119 |
Fred Alger Management
New York
| $203M | +$67.7M | 1 | 1.01% | Increased |
|
| 120 |
AIA Group
Hong Kong
| $200M | +$125M | 2 | 47.77% | Increased |
|
| 121 |
LCM
Lakewood Capital Management
New York
| $199M | +$44.7M | 1 | 8.29% | Increased |
|
| 122 |
EC
Eminence Capital
New York
| $193M | +$32.2M | 1 | 3.46% | Increased |
|
| 123 |
Ariel Investments
Chicago,
Illinois
| $192M | +$11.4M | 1 | 2.25% | Increased |
|
| 124 |
Axiom Investors
Greenwich,
Connecticut
| $190M | -$29M | 2 | 4.88% | Reduced |
|
| 125 |
BAMCO Inc
New York
| $181M | +$7.98M | 2 | 0.96% | Increased |
|