← 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
226	MBA Maple-Brown Abbott Barangaroo, Australia	$33.9M	+$2.56M	1	11.48%	Increased
227	Tudor Investment Corp Stamford, Connecticut	$33.6M	+$21M	1	0.94%	Increased
228	LPL Financial San Diego, California	$33.2M	+$15.9M	2	0.09%	Increased
229	Andra AP-fonden Goteborg, Sweden	$32.9M	+$31.9M	2	0.94%	New
230	HP Holowesko Partners Nassau, Bahamas	$32.4M	-$10.7M	1	2.11%	Reduced
231	Causeway Capital Management Los Angeles, California	$31.9M	+$30.8M	1	0.68%	New
232	AS AIA (Singapore) Singapore	$30.1M	+$8.49M	2	14.02%	Increased
233	CCM Chautauqua Capital Management Boulder, Colorado	$29.9M	-$1.35M	1	9.45%	Reduced
234	GH GAM Holding Zurich, Switzerland	$29.8M	+$16.9M	2	0.46%	Increased
235	OCAM Owl Creek Asset Management New York	$29.8M	+$13.9M	1	1.69%	Increased
236	William Blair & Company Chicago, Illinois	$29.5M	-$601K	2	0.28%	Reduced
237	Aberdeen Asset Management Aberdeen, United Kingdom	$29.4M	+$33.5M	2	0.1%	New
238	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$29.3M	$0	1	7.63%	Maintained
239	VCP Vernier Capital Partners New York	$27.8M	+$27.1M	1	8.44%	New
240	Hudson Bay Capital Management Stamford, Connecticut	$27.7M	-$85.4M	1	1.57%	Reduced
241	SCH Sylebra Capital (HK) Hong Kong	$27.6M	+$687K	1	2.6%	Increased
242	D.E. Shaw & Co New York	$27.6M	-$197M	2	0.04%	Reduced
243	Sustainable Growth Advisers Stamford, Connecticut	$27M	-$4.61M	1	0.57%	Reduced
244	Capital International Inc Los Angeles, California	$26.7M	+$753K	1	2.37%	Increased
245	NFA Nationwide Fund Advisors Columbus, Ohio	$26.5M	+$3.88M	2	0.11%	Increased
246	I.G. Investment Management Winnipeg, Manitoba, Canada	$26.1M	+$1.26M	2	0.11%	Increased
247	RCP RIT Capital Partners London, United Kingdom	$26M	-$28.6M	1	6.99%	Reduced
248	Panagora Asset Management Boston, Massachusetts	$25.8M	+$25M	2	0.13%	New
249	QIM Quantitative Investment Management Charlottesville, Virginia	$25.7M	+$9.89M	2	1.56%	Increased
250	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$25.6M	+$1.94M	1	0.33%	Increased