← 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
126
Select Equity Group
Select Equity Group
New York
$282M +$14.9M 2 2.24% Increased
127
AI
AIA International
Hong Kong
$278M +$290M 2 73.82% New
128
Ariel Investments
Ariel Investments
Illinois
$278M +$23M 1 3.13% Increased
129
TAMH
Taikang Asset Management (HK)
Hong Kong
$277M +$288M 1 30.74% New
130
Korea Investment Corp
Korea Investment Corp
South Korea
$275M +$1M 2 1.25% Increased
131
Bank of Montreal
Bank of Montreal
Ontario, Canada
$270M +$26.3M 2 0.23% Increased
132
USAA
United Services Automobile Association
Texas
$264M -$22.8M 2 0.72% Reduced
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$262M -$20.6M 1 1.55% Reduced
134
Harvest Fund Management
Harvest Fund Management
China
$256M -$18.4M 2 40.66% Reduced
135
Greenwoods Asset Management
Greenwoods Asset Management
Cayman Islands
$255M +$154M 1 21.35% Increased
136
Acadian Asset Management
Acadian Asset Management
Massachusetts
$255M -$96.8M 2 1.11% Reduced
137
Nomura Asset Management
Nomura Asset Management
Japan
$254M +$63.8M 2 2.94% Increased
138
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$237M -$54.2M 2 0.55% Reduced
139
CFM
Coronation Fund Managers
South Africa
$235M -$55.5M 2 7.43% Reduced
140
Prudential Financial
Prudential Financial
New Jersey
$233M -$60.5M 2 0.32% Reduced
141
Axa
Axa
France
$232M -$14.9M 2 0.91% Reduced
142
Alkeon Capital Management
Alkeon Capital Management
New York
$232M -$41.7M 2 1.36% Reduced
143
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$232M -$4.01M 2 9.81% Reduced
144
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$230M +$78.3M 2 2.02% Increased
145
LCM
Lakewood Capital Management
New York
$229M -$37.2M 1 7.96% Reduced
146
C WorldWide Group
C WorldWide Group
Denmark
$220M +$4.05M 2 3.18% Increased
147
CI Investments Inc
CI Investments Inc
Ontario, Canada
$216M -$103M 2 2.22% Reduced
148
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$213M -$2.46M 2 0.81% Reduced
149
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$207M +$11.9M 2 1.38% Increased
150
CLC
Charles-Lim Capital
Hong Kong
$206M +$56.1M 2 37.99% Increased