← 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	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$34.3M	+$7.57M	1	0.45%	Increased
227	Aberdeen Asset Management Aberdeen, United Kingdom	$33.7M	-$330K	2	0.12%	Reduced
228	PC Passport Capital San Francisco, California	$33.7M	+$24.4M	1	0.55%	Increased
229	GAMA Graticule Asia Macro Advisors New York	$33.6M	+$27M	1	2.63%	Increased
230	Andra AP-fonden Goteborg, Sweden	$33.6M	+$1.01M	2	0.88%	Increased
231	MGM Miura Global Management New York	$33.4M	-$29.8M	1	2.3%	Reduced
232	BAPIM British Airways Pensions Investment Management London, United Kingdom	$33.3M	+$8.97M	2	1.03%	Increased
233	Waverton Investment Management London, United Kingdom	$32M	+$28.5M	1	2.45%	New
234	Citadel Advisors Miami, Florida	$31.9M	-$224M	2	0.04%	Reduced
235	TCM Tekne Capital Management New York	$31.9M	+$28.4M	1	9.92%	New
236	Atalanta Sosnoff Capital New York	$31.8M	-$36.2M	1	1%	Reduced
237	Melvin Capital Management New York	$31.6M	-$15.8M	1	1.19%	Reduced
238	Baird Financial Group Milwaukee, Wisconsin	$31.1M	+$23M	2	0.3%	Increased
239	WBC Westpac Banking Corp Sydney, Australia	$30.7M	-$92.2M	2	0.33%	Reduced
240	MAM Myriad Asset Management North Point, Hong Kong	$30.3M	-$49.1M	1	2.92%	Reduced
241	TI TT International London, United Kingdom	$29.7M	+$13.2M	1	11.54%	Increased
242	AG Artal Group Luxembourg	$29.6M	+$5.28M	1	0.58%	Increased
243	TWI Thomas White International Chicago, Illinois	$29M	-$9.45M	2	4.09%	Reduced
244	Panagora Asset Management Boston, Massachusetts	$28.8M	+$2.97M	2	0.14%	Increased
245	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$28.6M	+$6.73M	2	27.88%	Increased
246	Whale Rock Capital Management Boston, Massachusetts	$28.3M	+$7.35M	1	2.63%	Increased
247	LPL Financial San Diego, California	$27.8M	-$4.41M	2	0.08%	Reduced
248	Davis Selected Advisers Tucson, Arizona	$27.5M	+$15.2M	1	0.12%	Increased
249	NFA Nationwide Fund Advisors Columbus, Ohio	$26.9M	+$601K	2	0.12%	Increased
250	Employees Retirement System of Texas Austin, Texas	$26.4M	+$13.4M	2	0.36%	Increased