← 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 Stockholm, Sweden	$382M	$0	1	3.06%	Maintained
102	Brown Advisory Baltimore, Maryland	$378M	-$7.44M	1	1.06%	Reduced
103	Sculptor Capital New York	$372M	+$132M	1	4.01%	Increased
104	Viking Global Investors Stamford, Connecticut	$369M	+$278M	1	1.92%	Increased
105	HA HHLR Advisors Grand Cayman, Cayman Islands	$364M	+$132M	1	5.01%	Increased
106	Farallon Capital Management San Francisco, California	$364M	+$288M	1	2.75%	Increased
107	DZ Bank Frankfurt Am Main, Germany	$361M	-$1.8M	2	1.08%	Reduced
108	Thornburg Investment Management Santa Fe, New Mexico	$360M	-$51.7M	2	3.48%	Reduced
109	Charles Schwab San Francisco, California	$360M	+$50.1M	2	0.21%	Increased
110	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$358M	+$51.8M	2	0.92%	Increased
111	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$356M	+$11.7M	2	0.87%	Increased
112	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$354M	+$45M	2	0.4%	Increased
113	Axa Paris, France	$352M	-$11.7M	2	1.4%	Reduced
114	Maverick Capital Dallas, Texas	$352M	+$33.5M	1	5.17%	Increased
115	Swedbank Stockholm, Sweden	$348M	+$154M	1	1.58%	Increased
116	Principal Financial Group Des Moines, Iowa	$347M	-$20.2M	1	0.31%	Reduced
117	Russell Investments Group London, United Kingdom	$344M	-$49.6M	2	0.67%	Reduced
118	AIA Group Hong Kong	$342M	-$25M	2	73.91%	Reduced
119	TI TT International London, United Kingdom	$335M	+$31.7M	1	30.03%	Increased
120	Point72 Asset Management Stamford, Connecticut	$323M	+$26.3M	2	1.98%	Increased
121	PIM Platinum Investment Management Sydney Australia 2000, Australia	$320M	+$109M	1	7.15%	Increased
122	SEI Investments Oaks, Pennsylvania	$315M	+$37.9M	2	0.8%	Increased
123	BAMCO Inc New York	$312M	+$45.2M	1	1.28%	Increased
124	TD Asset Management Toronto, Ontario, Canada	$307M	+$21.6M	2	0.47%	Increased
125	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$302M	+$118M	2	2.1%	Increased