← 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	Discovery Capital Management South Norwalk, Connecticut	$106M	-$85.6M	1	5.75%	Reduced
227	CAM ClariVest Asset Management San Diego, California	$105M	+$38M	2	1.82%	Increased
228	HLC Hunt Lane Capital New York	$100M	-$5.72M	1	12.12%	Reduced
229	KBC Group Brussels, Belgium	$100M	-$19.6M	2	0.87%	Reduced
230	Natixis Paris, France	$98.7M	-$97.4M	2	0.52%	Reduced
231	ARGA Investment Management Stamford, Connecticut	$98M	-$75.7M	2	12.08%	Reduced
232	SAM Southeastern Asset Management Memphis, Tennessee	$97.4M	+$167K	1	1.09%	Increased
233	Fiera Capital (Canada) Montreal, Quebec, Canada	$96.8M	-$27M	2	0.42%	Reduced
234	Employees Retirement System of Texas Austin, Texas	$96M	+$11.7M	2	1.29%	Increased
235	TPI Tesco Pension Investment London, United Kingdom	$95.8M	$0	1	2.49%	Maintained
236	Two Sigma Advisers New York	$94.6M	-$11.3M	1	0.25%	Reduced
237	IVA International Value Advisers	$94.6M	-$3.17M	1	2.57%	Reduced
238	OAM Origin Asset Management London, United Kingdom	$94.4M	+$14.8M	2	6.7%	Increased
239	MBA Maple-Brown Abbott Barangaroo, Australia	$94.2M	+$4.13M	1	7.35%	Increased
240	Pzena Investment Management New York	$93.3M	-$10.2M	1	0.47%	Reduced
241	MC Maplelane Capital New York	$93.2M	+$95.7M	2	1.99%	Increased
242	SAM Shell Asset Management The Hague, Netherlands	$91.5M	+$355K	2	1.88%	Increased
243	TC Tairen Capital Hong Kong	$86.4M	-$26.8M	1	20.19%	Reduced
244	Aviva London, United Kingdom	$85.1M	+$2.64M	2	0.5%	Increased
245	Arrowstreet Capital Boston, Massachusetts	$84.5M	+$12M	1	0.21%	Increased
246	Waverton Investment Management London, United Kingdom	$82.9M	-$880K	1	4.84%	Reduced
247	1832 Asset Management Toronto, Ontario, Canada	$82.8M	-$8.87M	2	0.28%	Reduced
248	Zevenbergen Capital Investments Edmonds, Washington	$81.9M	+$17.5M	1	2.72%	Increased
249	RA Rovida Advisors Fort Lauderdale, Florida	$81.8M	$0	1	6.72%	Maintained
250	Kayne Anderson Rudnick Investment Management Los Angeles, California	$81.5M	+$468K	1	0.52%	Increased