← 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	SD Sumway Development Shanghai, China	$48.5M	+$7.85M	1	21.94%	Increased
227	TPI Tesco Pension Investment London, United Kingdom	$47.9M	+$52.5M	1	1.53%	New
228	GC GMT Capital Atlanta, Georgia	$47.6M	-$1.86M	1	0.99%	Reduced
229	Antipodes Partners Royal Exchange, Australia	$47.2M	+$48.4M	1	10.6%	New
230	TCG Tremblant Capital Group West Palm Beach, Florida	$46.2M	-$17.3M	1	2.93%	Reduced
231	Nomura Holdings Tokyo, Japan	$45.9M	+$47.4M	2	0.12%	Increased
232	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$45.6M	-$15.7M	2	14.83%	Reduced
233	Davis Selected Advisers Tucson, Arizona	$45M	+$36.8M	2	0.2%	Increased
234	HT HAP Trading New York	$44.3M	+$32.9M	2	2.22%	Increased
235	SH SeaTown Holdings Singapore	$43.9M	+$48.1M	1	10.1%	New
236	Employees Retirement System of Texas Austin, Texas	$43.4M	-$3.59M	2	0.59%	Reduced
237	SAM Shell Asset Management The Hague, Netherlands	$43.4M	-$708K	2	1.02%	Reduced
238	Mariner Overland Park, Kansas	$42.9M	-$45.8K	2	1.98%	Reduced
239	TCM Tekne Capital Management New York	$42.9M	-$8.27M	2	10.5%	Reduced
240	Flossbach Von Storch Cologne, Germany	$42.8M	-$1.06M	1	0.69%	Reduced
241	TAM Target Asset Management Singapore	$42.3M	+$46.4M	1	73.72%	New
242	Kayne Anderson Rudnick Investment Management Los Angeles, California	$41.8M	-$1.53M	1	0.5%	Reduced
243	AG Aravt Global New York	$41.8M	+$7.32M	1	3%	Increased
244	Intermede Investment Partners London, United Kingdom	$41.1M	-$1.19M	1	4.82%	Reduced
245	Stonehage Fleming Financial Services St. Helier, Jersey	$39.7M	+$54.1K	2	2.48%	Increased
246	Citigroup New York	$39.7M	+$6.91M	2	0.04%	Increased
247	Hudson Bay Capital Management Stamford, Connecticut	$39.2M	+$40.1M	2	0.81%	Increased
248	Whale Rock Capital Management Boston, Massachusetts	$38.6M	-$16M	1	3.12%	Reduced
249	DnB Asset Management Oslo, Norway	$36.9M	+$6.9M	2	0.68%	Increased
250	Sarasin & Partners London, United Kingdom	$36.7M	-$1.05M	1	0.62%	Reduced