← 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	Marshall Wace Asia Central, Hong Kong	$79.1M	+$57.2M	2	4.06%	Increased
227	SAM Southeastern Asset Management Memphis, Tennessee	$78.5M	+$671K	1	0.86%	Increased
228	OAM Origin Asset Management London, United Kingdom	$78M	+$1.12M	1	4.8%	Increased
229	I.G. Investment Management Winnipeg, Manitoba, Canada	$77.7M	+$6.3M	2	0.4%	Increased
230	Zurich Cantonal Bank Zurich, Switzerland	$77.4M	+$892K	2	0.76%	Increased
231	Pzena Investment Management New York	$77.2M	+$1.21M	1	0.42%	Increased
232	TPI Tesco Pension Investment London, United Kingdom	$76.9M	$0	1	2.27%	Maintained
233	Davis Selected Advisers Tucson, Arizona	$75.5M	+$3.36M	2	0.33%	Increased
234	PEAK6 Group Chicago, Illinois	$75.5M	+$46.3M	2	0.44%	Increased
235	Discovery Capital Management South Norwalk, Connecticut	$74.5M	+$65.3M	1	1.81%	New
236	Employees Retirement System of Texas Austin, Texas	$73.7M	+$5.8M	2	1%	Increased
237	IVA International Value Advisers	$73.3M	+$15.8M	1	2.26%	Increased
238	CA Cortland Associates St Louis, Missouri	$72.9M	-$1.26M	2	13.99%	Reduced
239	UBS O'Connor Chicago, Illinois	$72.5M	+$14.5M	2	1.19%	Increased
240	1832 Asset Management Toronto, Ontario, Canada	$72.1M	-$13.1M	2	0.33%	Reduced
241	ACI AMP Capital Investors Sydney, Australia	$71.8M	+$1.12M	2	0.43%	Increased
242	Atalanta Sosnoff Capital New York	$71.2M	+$6.53M	1	2.51%	Increased
243	Intermede Investment Partners London, United Kingdom	$69M	-$1.68M	1	6.68%	Reduced
244	NFA Nationwide Fund Advisors Columbus, Ohio	$68.8M	+$25.9M	2	0.28%	Increased
245	D.E. Shaw & Co New York	$67M	+$39.8M	1	0.11%	Increased
246	SAM Shell Asset Management The Hague, Netherlands	$65.9M	+$2M	2	1.41%	Increased
247	JPCCM J&P (China) Capital Management Hong Kong, China	$65.7M	+$57.5M	1	13.84%	New
248	MBA Maple-Brown Abbott Barangaroo, Australia	$65.5M	+$1.6M	1	6.75%	Increased
249	Waverton Investment Management London, United Kingdom	$65M	-$911K	1	4.23%	Reduced
250	Junto Capital Management New York	$64.9M	+$19.3M	1	5.71%	Increased