← 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	Viking Global Investors Stamford, Connecticut	$404M	+$415M	1	2.43%	New
102	BAMCO Inc New York	$395M	-$78.5M	2	1.82%	Reduced
103	Pendal Group Sydney, Australia	$393M	-$30.1M	2	5.05%	Reduced
104	Swedbank Stockholm, Sweden	$391M	+$33.7M	1	2.03%	Increased
105	Brown Advisory Baltimore, Maryland	$388M	+$87.7M	2	1.25%	Increased
106	Thornburg Investment Management Santa Fe, New Mexico	$378M	+$67.1M	2	2.85%	Increased
107	CCM Cantillon Capital Management New York	$376M	-$8.43M	1	4.28%	Reduced
108	Principal Financial Group Des Moines, Iowa	$374M	-$20.3M	2	0.36%	Reduced
109	TI TRG Investments Richmond, Virginia	$373M	$0	1	48.22%	Maintained
110	Select Equity Group New York	$372M	+$95M	2	3.05%	Increased
111	Greenwoods Asset Management Grand Cayman, Cayman Islands	$360M	+$90.6M	1	29.36%	Increased
112	TGA Trilogy Global Advisors Winter Park, Florida	$357M	-$156M	2	32.95%	Reduced
113	Handelsbanken Fonder Stockholm, Sweden	$353M	+$36.9M	2	6.92%	Increased
114	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$336M	+$12.8M	2	0.37%	Increased
115	Point72 Asset Management Stamford, Connecticut	$332M	+$247M	2	1.39%	Increased
116	Barings Charlotte, North Carolina	$324M	-$5.92M	2	4.66%	Reduced
117	Los Angeles Capital Management Los Angeles, California	$323M	-$80.8M	2	1.83%	Reduced
118	Teachers Advisors New York	$319M	+$8.18M	1	0.41%	Increased
119	Cambiar Investors Denver, Colorado	$316M	-$28.2M	1	5.01%	Reduced
120	TBC Tweedy, Browne Co Stamford, Connecticut	$309M	-$934K	1	9.47%	Reduced
121	NA Newport Asia San Francisco, California	$299M	-$7.46M	2	46.32%	Reduced
122	AI AIA International Hong Kong	$299M	+$9.97M	2	78.96%	Increased
123	TAMH Taikang Asset Management (HK) Hong Kong	$299M	+$8.49M	2	30.56%	Increased
124	LCM Lakewood Capital Management New York	$297M	+$87.5M	1	9.66%	Increased
125	Hillhouse Investment Management Grand Cayman, Cayman Islands	$285M	-$272M	1	5.03%	Reduced