← 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	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$332M	-$46.3M	2	0.81%	Reduced
102	SEI Investments Oaks, Pennsylvania	$324M	+$17.6M	2	1.29%	Increased
103	CI Investments Inc Toronto, Ontario, Canada	$323M	+$43M	1	3.5%	Increased
104	CFM Coronation Fund Managers Cape Town, South Africa	$321M	+$27.5M	2	9.88%	Increased
105	Principal Financial Group Des Moines, Iowa	$320M	+$11.5M	2	0.32%	Increased
106	First Pacific Advisors El Segundo, California	$317M	+$6.26M	1	2.4%	Increased
107	SCM Suvretta Capital Management New York	$310M	+$205M	1	9.61%	Increased
108	Putnam Investments Boston, Massachusetts	$306M	+$5.82M	1	0.72%	Increased
109	Select Equity Group New York	$293M	+$362K	2	2.09%	Increased
110	SCM Scopia Capital Management New York	$292M	-$26.2M	1	6.02%	Reduced
111	AIA Group Hong Kong	$279M	+$27.4M	2	55.55%	Increased
112	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$279M	+$11.7M	2	1.54%	Increased
113	Swedbank Stockholm, Sweden	$278M	+$5.16M	1	1.86%	Increased
114	Cambiar Investors Denver, Colorado	$275M	+$278M	1	4.31%	New
115	Ruane, Cunniff & Goldfarb New York	$269M	-$207M	2	2.49%	Reduced
116	BAM Baring Asset Management London, United Kingdom	$266M	-$10.9M	1	17.32%	Reduced
117	Asset Management One Tokyo, Japan	$264M	+$7.39M	2	0.67%	Increased
118	BAMCO Inc New York	$258M	+$31.3M	2	1.32%	Increased
119	TBC Tweedy, Browne Co Stamford, Connecticut	$252M	+$4.24M	1	7.47%	Increased
120	Prudential Financial Newark, New Jersey	$244M	-$38.8M	2	0.36%	Reduced
121	NA Newport Asia San Francisco, California	$242M	-$10.8M	2	39.87%	Reduced
122	Alkeon Capital Management New York	$235M	-$26.2M	2	1.9%	Reduced
123	Harvest Fund Management Beijing, China	$233M	+$22.8M	2	33.95%	Increased
124	USAA United Services Automobile Association San Antonio, Texas	$231M	+$12.5M	2	0.7%	Increased
125	HP Hound Partners New York	$229M	-$24.2M	1	5.79%	Reduced