← 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	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$322M	+$45.7M	2	0.41%	Increased
102	Egerton Capital (UK) London, United Kingdom	$320M	-$364K	1	2.66%	Reduced
103	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$318M	+$61.4M	1	3.25%	Increased
104	ClearBridge Investments New York	$314M	+$40.7M	2	0.32%	Increased
105	Axiom Investors Greenwich, Connecticut	$308M	-$60.3M	2	10.74%	Reduced
106	Susquehanna International Group Bala Cynwyd, Pennsylvania	$288M	-$25.3M	2	0.11%	Reduced
107	TI TT International London, United Kingdom	$285M	+$31.6M	2	36.69%	Increased
108	Principal Financial Group Des Moines, Iowa	$284M	-$171M	2	0.3%	Reduced
109	SEI Investments Oaks, Pennsylvania	$279M	+$3.61M	2	0.99%	Increased
110	D1 Capital Partners New York	$276M	+$298M	1	5.3%	New
111	Handelsbanken Fonder Stockholm, Sweden	$276M	+$70.5M	2	5.55%	Increased
112	JSP Jackson Square Partners Larkspur, California	$275M	-$9.2M	2	1.69%	Reduced
113	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$273M	+$18.3M	2	1.14%	Increased
114	Krane Funds Advisors New York	$268M	+$63.7M	2	15.44%	Increased
115	BNP Paribas Asset Management Paris, France	$262M	+$16.5M	2	2.42%	Increased
116	AI AIA International Hong Kong	$259M	+$11.9M	2	91.46%	Increased
117	Barings Charlotte, North Carolina	$258M	+$12.8M	2	4.54%	Increased
118	Brown Advisory Baltimore, Maryland	$256M	-$45.7M	2	0.86%	Reduced
119	Altshuler Shaham Tel Aviv, Israel	$252M	+$43.6M	2	11.09%	Increased
120	Charles Schwab San Francisco, California	$245M	+$26.2M	2	0.19%	Increased
121	DVF Discovery Value Fund Singapore	$228M	+$246M	1	33.61%	New
122	Nikko Asset Management Americas New York	$223M	+$35.9M	2	7.69%	Increased
123	Ariel Investments Chicago, Illinois	$222M	+$22.3M	1	3.1%	Increased
124	Swedbank Stockholm, Sweden	$221M	-$79.2M	1	1.21%	Reduced
125	TBC Tweedy, Browne Co Stamford, Connecticut	$220M	+$1.17M	1	7.8%	Increased