← 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	CCM Cantillon Capital Management New York	$403M	-$30.1M	1	4.77%	Reduced
102	PIM Platinum Investment Management Sydney Australia 2000, Australia	$401M	-$187M	2	10.64%	Reduced
103	Orbis Allan Gray Hamilton, Bermuda	$400M	-$314M	1	2.35%	Reduced
104	Pendal Group Sydney, Australia	$398M	-$16.5M	2	5.15%	Reduced
105	Los Angeles Capital Management Los Angeles, California	$383M	+$53.1M	2	2.09%	Increased
106	SEI Investments Oaks, Pennsylvania	$377M	-$13.5M	2	1.31%	Reduced
107	Winslow Capital Management Minneapolis, Minnesota	$371M	-$115M	1	2.04%	Reduced
108	Principal Financial Group Des Moines, Iowa	$370M	-$48.6M	2	0.34%	Reduced
109	BNP Paribas Financial Markets Paris, France	$368M	-$656M	2	0.65%	Reduced
110	Cambiar Investors Denver, Colorado	$358M	-$549K	1	5.61%	Reduced
111	TI TRG Investments Richmond, Virginia	$351M	+$364M	1	42.66%	New
112	GQG Partners Ft. Lauderdale, Florida	$341M	+$52.7M	2	10.75%	Increased
113	Swedbank Stockholm, Sweden	$337M	+$44.1M	1	1.82%	Increased
114	TBC Tweedy, Browne Co Stamford, Connecticut	$326M	-$4.09M	1	8.93%	Reduced
115	Putnam Investments Boston, Massachusetts	$319M	-$61.5M	1	0.71%	Reduced
116	Barings Charlotte, North Carolina	$316M	+$325M	2	4.11%	Increased
117	Thornburg Investment Management Santa Fe, New Mexico	$315M	-$149M	2	2.19%	Reduced
118	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$313M	+$180M	2	0.34%	Increased
119	Handelsbanken Fonder Stockholm, Sweden	$305M	+$11.9M	2	6.68%	Increased
120	NA Newport Asia San Francisco, California	$299M	-$8.94M	2	45.64%	Reduced
121	Teachers Advisors New York	$297M	+$21.5M	2	0.38%	Increased
122	Citadel Advisors Miami, Florida	$297M	+$156M	2	0.18%	Increased
123	BNP Paribas Asset Management Paris, France	$288M	+$24M	2	2.46%	Increased
124	SCM Suvretta Capital Management New York	$285M	-$30.7M	2	6.74%	Reduced
125	Brown Advisory Baltimore, Maryland	$284M	+$40M	2	0.9%	Increased