← 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	DZ Bank Frankfurt Am Main, Germany	$391M	-$204M	2	1.39%	Reduced
102	Egerton Capital (UK) London, United Kingdom	$385M	-$207M	1	2.86%	Reduced
103	Maverick Capital Dallas, Texas	$366M	+$176M	2	4.55%	Increased
104	Brown Advisory Baltimore, Maryland	$359M	+$16M	2	1.02%	Increased
105	Pendal Group Sydney, Australia	$358M	+$6.58M	2	4.86%	Increased
106	JSP Jackson Square Partners Larkspur, California	$356M	+$7.92M	2	1.8%	Increased
107	CCM Cantillon Capital Management New York	$351M	-$26.1M	1	3.95%	Reduced
108	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$350M	-$99.9M	2	0.37%	Reduced
109	Swedbank Stockholm, Sweden	$350M	+$16.7M	1	1.56%	Increased
110	LCM Lakewood Capital Management New York	$349M	+$37.4M	1	11.53%	Increased
111	BNP Paribas Financial Markets Paris, France	$346M	-$87.1M	2	0.51%	Reduced
112	Barclays London, United Kingdom	$342M	+$107M	3	0.24%	Increased
113	ClearBridge Investments New York	$338M	+$310M	2	0.29%	Increased
114	TI TT International London, United Kingdom	$333M	+$252M	2	37.22%	Increased
115	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$325M	-$333M	2	1.16%	Reduced
116	Greenwoods Asset Management Grand Cayman, Cayman Islands	$320M	+$26M	1	31.21%	Increased
117	TBC Tweedy, Browne Co Stamford, Connecticut	$316M	+$1.95M	1	9.53%	Increased
118	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$308M	+$212M	1	2.63%	Increased
119	AI AIA International Hong Kong	$307M	+$9.21M	2	89.59%	Increased
120	BNP Paribas Asset Management Paris, France	$306M	+$35.5M	2	2.35%	Increased
121	Barings Charlotte, North Carolina	$304M	-$29.6M	2	4.29%	Reduced
122	Melvin Capital Management New York	$296M	+$10.9M	1	3.11%	Increased
123	Ariel Investments Chicago, Illinois	$293M	+$23.2M	1	3.25%	Increased
124	TGA Trilogy Global Advisors Winter Park, Florida	$288M	-$43.7M	2	32.09%	Reduced
125	Los Angeles Capital Management Los Angeles, California	$283M	-$6.24M	2	1.48%	Reduced