← 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	NONA Ninety One North America New York	$90.9M	+$2.48M	2	14.44%	Increased
227	Millennium Management New York	$90.8M	+$72.6M	2	0.13%	Increased
228	GGHC Gilder Gagnon Howe & Co New York	$89.6M	-$99.3K	2	1.2%	Reduced
229	TPI Tesco Pension Investment London, United Kingdom	$89.1M	-$5.21M	1	2.36%	Reduced
230	Employees Retirement System of Texas Austin, Texas	$87.7M	-$4.8M	2	1.11%	Reduced
231	Point72 Asset Management Stamford, Connecticut	$87.5M	-$95.9M	1	0.38%	Reduced
232	NCA Newbrook Capital Advisors New York	$87.4M	+$5.64M	1	5.9%	Increased
233	MBA Maple-Brown Abbott Barangaroo, Australia	$87.2M	-$8.68M	1	7.31%	Reduced
234	Brown Brothers Harriman & Co New York	$86.5M	+$229K	2	0.48%	Increased
235	SAM Shell Asset Management The Hague, Netherlands	$86.1M	+$4.51M	2	1.71%	Increased
236	Waverton Investment Management London, United Kingdom	$86M	-$1.47M	1	5.03%	Reduced
237	Highbridge Capital Management New York	$85M	+$45.7M	1	1.52%	Increased
238	Oaktree Capital Management Los Angeles, California	$84.7M	-$34.2M	1	1.33%	Reduced
239	British Columbia Investment Management Victoria, British Columbia, Canada	$83.2M	+$25M	2	0.59%	Increased
240	B BP London, United Kingdom	$81.6M	-$19.5M	2	2.9%	Reduced
241	Two Sigma Investments New York	$81.6M	-$9.11M	1	0.27%	Reduced
242	OAM Origin Asset Management London, United Kingdom	$81.5M	-$1.15M	1	4.67%	Reduced
243	Intermede Investment Partners London, United Kingdom	$81.2M	+$3.74M	1	6.9%	Increased
244	Atalanta Sosnoff Capital New York	$80.3M	-$2.8M	1	2.61%	Reduced
245	Kayne Anderson Rudnick Investment Management Los Angeles, California	$78.5M	+$1.58M	2	0.64%	Increased
246	Jane Street New York	$77.7M	-$50.8M	2	0.22%	Reduced
247	D.E. Shaw & Co New York	$76.8M	-$252M	2	0.11%	Reduced
248	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$76.4M	+$8.22M	1	28.39%	Increased
249	Edmond de Rothschild Holding Chambesy, Switzerland	$76.3M	+$14.9M	2	2.19%	Increased
250	RA Rovida Advisors Fort Lauderdale, Florida	$76.1M	$0	1	7.98%	Maintained