← 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
Brown Advisory
Brown Advisory
Maryland
$467M -$11.4M 1 1.18% Reduced
102
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$466M -$126M 2 0.85% Reduced
103
Principal Financial Group
Principal Financial Group
Iowa
$466M +$22.3M 1 0.39% Increased
104
Swedbank
Swedbank
Sweden
$466M +$20M 1 1.89% Increased
105
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$465M +$6.99M 1 4.47% Increased
106
Sanders Capital
Sanders Capital
Florida
$463M +$410M 1 1.64% New
107
MC
Martin Currie
United Kingdom
$462M +$206M 2 25.72% Increased
108
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$453M +$107M 1 11.9% Increased
109
Axa
Axa
France
$443M -$2.27M 2 1.8% Reduced
110
SEI Investments
SEI Investments
Pennsylvania
$440M +$38.4M 2 1.31% Increased
111
TI
TT International
United Kingdom
$435M +$9.62M 1 37.25% Increased
112
BAMCO Inc
BAMCO Inc
New York
$421M +$22.1M 1 1.61% Increased
113
Barclays
Barclays
United Kingdom
$420M -$82.7M 2 0.23% Reduced
114
HA
HHLR Advisors
Cayman Islands
$420M -$37.3M 1 5.23% Reduced
115
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M -$31.4M 2 1.01% Reduced
116
Maverick Capital
Maverick Capital
Texas
$406M -$35.2M 1 5.91% Reduced
117
Banco Santander
Banco Santander
Spain
$400M +$22.2M 2 3.69% Increased
118
Canada Life
Canada Life
Manitoba, Canada
$399M +$84.1M 2 0.87% Increased
119
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$397M -$134M 2 2.47% Reduced
120
Winslow Capital Management
Winslow Capital Management
Minnesota
$393M +$99.5M 1 2.04% Increased
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$392M +$8.4M 2 2.62% Increased
122
SCM
Steadfast Capital Management
New York
$392M +$347M 1 4.29% New
123
Point72 Asset Management
Point72 Asset Management
Connecticut
$392M -$13.9M 2 2.06% Reduced
124
DVF
Discovery Value Fund
Singapore
$389M +$6.97M 1 32.9% Increased
125
Man Group
Man Group
United Kingdom
$383M +$27.6M 2 1.26% Increased