← 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	BAPIM British Airways Pensions Investment Management London, United Kingdom	$99.1M	-$10.9M	2	3%	Reduced
227	TSAM Trinity Street Asset Management London, United Kingdom	$98.5M	-$21.5M	1	12.61%	Reduced
228	AGA Altrinsic Global Advisors Stamford, Connecticut	$97M	-$53.1M	1	3.67%	Reduced
229	MCM McKinley Capital Management Anchorage, Alaska	$95.2M	-$45.8M	2	3.89%	Reduced
230	Mackenzie Financial Toronto Ontario, Ontario, Canada	$94.8M	-$13.7M	2	0.51%	Reduced
231	TPI Tesco Pension Investment London, United Kingdom	$94.2M	$0	1	2.71%	Maintained
232	Employees Retirement System of Texas Austin, Texas	$93.8M	+$344K	2	1.23%	Increased
233	Two Sigma Investments New York	$93.6M	+$45M	2	0.33%	Increased
234	Guggenheim Capital Chicago, Illinois	$92.5M	+$25.6M	2	0.22%	Increased
235	Waverton Investment Management London, United Kingdom	$92.4M	+$2.19M	1	5.74%	Increased
236	GGHC Gilder Gagnon Howe & Co New York	$90.4M	+$13.6M	2	1.27%	Increased
237	Citigroup New York	$90.4M	-$55.1M	2	0.07%	Reduced
238	NONA Ninety One North America New York	$89.9M	+$28.5M	2	15.2%	Increased
239	CA Cortland Associates St Louis, Missouri	$89.5M	-$3.91M	2	16.69%	Reduced
240	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$87.7M	-$16.2M	2	23.54%	Reduced
241	Brown Brothers Harriman & Co New York	$86.4M	-$22.5M	2	0.46%	Reduced
242	DCP Darsana Capital Partners New York	$86.4M	+$81.1M	1	3.64%	New
243	I.G. Investment Management Winnipeg, Manitoba, Canada	$84.5M	-$12.4M	2	0.43%	Reduced
244	Atalanta Sosnoff Capital New York	$83.1M	-$3.91M	1	2.88%	Reduced
245	SAM Shell Asset Management The Hague, Netherlands	$82.9M	-$136K	2	1.84%	Reduced
246	OAM Origin Asset Management London, United Kingdom	$82.7M	-$12.1M	1	5.08%	Reduced
247	NFA Nationwide Fund Advisors Columbus, Ohio	$82.1M	-$3.5M	2	0.32%	Reduced
248	NCA Newbrook Capital Advisors New York	$82.1M	-$42M	1	5.94%	Reduced
249	RAA RWC Asset Advisors Miami, Florida	$81.5M	+$8.48M	2	25.13%	Increased
250	Arrowstreet Capital Boston, Massachusetts	$79.8M	-$39.8M	1	0.21%	Reduced