← 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
Two Sigma Investments
Two Sigma Investments
New York
$74.7M -$40M 2 0.25% Reduced
252
Millennium Management
Millennium Management
New York
$73.7M -$44.1M 3 0.11% Reduced
253
TSAM
Trinity Street Asset Management
United Kingdom
$72M -$173K 1 13.99% Reduced
254
GTP
Global Thematic Partners
New York
$70.7M -$18.1M 1 3.79% Reduced
255
WAM
WT Asset Management
Hong Kong
$70.6M +$29.6M 1 21.9% Increased
256
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$70.3M -$1.29M 1 0.37% Reduced
257
Sarasin & Partners
Sarasin & Partners
United Kingdom
$69.5M +$21.1M 1 1.21% Increased
258
KPC
Karst Peak Capital
Hong Kong
$69.3M +$39.4M 2 95.83% Increased
259
GGHC
Gilder Gagnon Howe & Co
New York
$68.8M -$292K 1 0.69% Reduced
260
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$68.5M +$9.81M 2 2.78% Increased
261
FTIM
Flowering Tree Investment Management
Singapore
$67.9M +$2.65M 1 37.17% Increased
262
LPL Financial
LPL Financial
California
$67.5M +$6.52M 2 0.14% Increased
263
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.8M +$7.92M 2 0.58% Increased
264
BPIH
Broad Peak Investment Holdings
Singapore
$66.4M -$73.1M 2 6.44% Reduced
265
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$66.2M -$566K 1 2.17% Reduced
266
BAPIM
British Airways Pensions Investment Management
United Kingdom
$66.2M +$617K 2 2.46% Increased
267
EARNEST Partners
EARNEST Partners
Georgia
$66.1M -$2.61M 2 0.6% Reduced
268
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.5M -$34.1M 2 0.53% Reduced
269
Bridgewater Associates
Bridgewater Associates
Connecticut
$65.4M +$48.9M 2 0.51% Increased
270
Aperio Group
Aperio Group
California
$65.2M +$2.46M 2 0.27% Increased
271
SAM
Shell Asset Management
Netherlands
$64.8M -$5.3M 2 1.43% Reduced
272
NCA
Newbrook Capital Advisors
New York
$64.5M +$65.7M 1 4.82% New
273
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$63.5M +$6.33M 1 3.02% Increased
274
Penserra Capital Management
Penserra Capital Management
California
$62.8M +$16M 3 4.89% Increased
275
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$62.5M -$17.7M 2 0.95% Reduced