← 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	Viking Global Investors Stamford, Connecticut	$99.5M	-$889M	1	0.45%	Reduced
227	Capital Guardian Trust Los Angeles, California	$99.1M	-$16.1M	1	1.33%	Reduced
228	Fort Washington Investment Advisors Cincinnati, Ohio	$99.1M	+$11.3M	2	1.1%	Increased
229	Capital International Investors Los Angeles, California	$97.5M	-$301M	1	0.04%	Reduced
230	VM Valinor Management New York	$97.4M	+$18.2M	1	5.85%	Increased
231	PHS PFM Health Sciences San Francisco, California	$96.8M	+$67.2M	1	1.84%	Increased
232	OH Overlook Holdings Tortola, British Virgin Islands	$96.4M	+$7.72M	2	33.94%	Increased
233	ACI AMP Capital Investors Sydney, Australia	$96.4M	+$4.15M	2	0.53%	Increased
234	Arrowstreet Capital Boston, Massachusetts	$95.7M	+$15.2M	1	0.21%	Increased
235	Pzena Investment Management New York	$93.8M	+$11.7M	1	0.49%	Increased
236	SCGE Management Menlo Park, California	$93.2M	$0	1	4.65%	Maintained
237	1832 Asset Management Toronto, Ontario, Canada	$90.3M	+$1.16M	2	0.29%	Increased
238	RA Rovida Advisors Fort Lauderdale, Florida	$89.5M	+$9.84M	1	5.25%	Increased
239	Farallon Capital Management San Francisco, California	$84.7M	+$14.7M	1	0.55%	Increased
240	HCM Hitchwood Capital Management New York	$84.7M	-$17.3M	1	1.44%	Reduced
241	EIM Elephas Investment Management Hong Kong	$84.5M	+$73.7M	1	51.08%	Increased
242	ICP Indus Capital Partners New York	$84.2M	-$85.6M	2	13.75%	Reduced
243	OAM Origin Asset Management London, United Kingdom	$84.1M	+$26.4M	1	9.36%	Increased
244	Parallax Volatility Advisers San Francisco, California	$83.1M	+$3.07M	2	0.09%	Increased
245	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$81.5M	+$25.6M	1	7.49%	Increased
246	Putnam Investments Boston, Massachusetts	$78.7M	+$4.41M	1	0.18%	Increased
247	AGA Altrinsic Global Advisors Stamford, Connecticut	$78.7M	+$7.78M	1	3.65%	Increased
248	Intermede Investment Partners London, United Kingdom	$77.8M	+$6.12M	1	4.61%	Increased
249	AG Artal Group Luxembourg	$76.3M	+$6.56M	1	3.08%	Increased
250	TPC Tiger Pacific Capital New York	$75.9M	+$6.62M	2	24.03%	Increased