← 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
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$387M $0 1 3.17% Maintained
102
AIA Group
AIA Group
Hong Kong
$381M +$369M 2 79.09% Increased
103
Comgest Global Investors
Comgest Global Investors
France
$377M +$4.33M 2 8.2% Increased
104
Axa
Axa
France
$373M -$79.5M 2 1.46% Reduced
105
Principal Financial Group
Principal Financial Group
Iowa
$372M -$47.9M 1 0.33% Reduced
106
DZ Bank
DZ Bank
Germany
$369M -$259M 2 1.14% Reduced
107
TI
TT International
United Kingdom
$363M -$48M 1 27% Reduced
108
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$357M +$202M 2 0.89% Increased
109
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$348M +$15.7M 2 6.44% Increased
110
Maverick Capital
Maverick Capital
Texas
$323M +$131M 1 4.68% Increased
111
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$322M -$2.61M 2 1.1% Reduced
112
Charles Schwab
Charles Schwab
California
$321M +$590K 2 0.2% Increased
113
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$320M +$69.6M 2 0.83% Increased
114
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320M -$24.7M 2 0.37% Reduced
115
Point72 Asset Management
Point72 Asset Management
Connecticut
$302M +$136M 1 1.58% Increased
116
First Pacific Advisors
First Pacific Advisors
California
$290M -$1.88M 2 2.53% Reduced
117
TD Asset Management
TD Asset Management
Ontario, Canada
$290M +$31.9M 2 0.43% Increased
118
Alkeon Capital Management
Alkeon Capital Management
New York
$287M +$60.4M 1 1.14% Increased
119
SEI Investments
SEI Investments
Pennsylvania
$286M +$10.6M 2 0.93% Increased
120
TBC
Tweedy, Browne Co
Connecticut
$278M +$133M 1 9.82% Increased
121
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$278M +$80.7M 2 2.31% Increased
122
Barings
Barings
North Carolina
$276M -$3.02M 1 5.97% Reduced
123
BAMCO Inc
BAMCO Inc
New York
$272M +$20.1M 1 1.09% Increased
124
SG Americas Securities
SG Americas Securities
New York
$270M +$278M 2 1.86% Increased
125
Acadian Asset Management
Acadian Asset Management
Massachusetts
$267M +$89.5M 1 1.28% Increased