← 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
251	Capital International Sarl Los Angeles, California	$43.6M	+$1.39M	1	3.76%	Increased
252	SH SeaTown Holdings Singapore	$42.4M	-$10.9M	1	5.67%	Reduced
253	ASI All-Stars Investment Hong Kong	$42M	+$22.1M	2	31.98%	Increased
254	Whale Rock Capital Management Boston, Massachusetts	$41.9M	-$5.15M	1	2.28%	Reduced
255	TWI Thomas White International Chicago, Illinois	$41.9M	+$2.25M	2	6.08%	Increased
256	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$40.8M	-$1.1M	2	0.69%	Reduced
257	Candriam SCA Strassen, Luxembourg, Luxembourg	$39.8M	+$2.57M	2	0.77%	Increased
258	Sculptor Capital New York	$39.4M	-$142M	1	0.22%	Reduced
259	Dai-ichi Life Insurance Company Tokyo, Japan	$39.3M	-$1.35M	2	1.07%	Reduced
260	Gulf International Bank (UK) London, United Kingdom	$39.2M	$0	2	0.57%	Maintained
261	British Columbia Investment Management Victoria, British Columbia, Canada	$37.9M	$0	2	0.3%	Maintained
262	SCH Sylebra Capital (HK) Hong Kong	$37.5M	+$166K	1	3.33%	Increased
263	Guggenheim Capital Chicago, Illinois	$36.3M	-$152K	2	0.1%	Reduced
264	AAM Ardevora Asset Management London, United Kingdom	$35M	+$794K	1	1.16%	Increased
265	AG Ashmore Group London, United Kingdom	$34.9M	+$6.47M	1	27.48%	Increased
266	CCP Clough Capital Partners Boston, Massachusetts	$33.8M	+$752K	2	2.14%	Increased
267	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$33.7M	+$1.55M	2	15.84%	Increased
268	PNC Financial Services Group Pittsburgh, Pennsylvania	$33.6M	+$166K	2	0.04%	Increased
269	KSCM Key Square Capital Management Stamford, Connecticut	$33.3M	-$3.16M	1	7.37%	Reduced
270	NONA Ninety One North America New York	$33.1M	+$18.7M	1	6.25%	Increased
271	Junto Capital Management New York	$32.8M	+$31M	1	3.1%	New
272	Aviva London, United Kingdom	$32.8M	+$3.86M	2	0.19%	Increased
273	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$32.4M	+$9.19M	2	0.29%	Increased
274	HLC Hunt Lane Capital New York	$32.3M	+$30.5M	1	8.23%	New
275	Melvin Capital Management New York	$32.3M	+$30.5M	1	0.56%	New