← 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
351	Jupiter Asset Management London, United Kingdom	$35.7M	+$5.5M	2	1.13%	Increased
352	Scharf Investments Los Gatos, California	$35.4M	-$3.11M	1	1.4%	Reduced
353	Credit Agricole Montrouge Cedex, France	$35.1M	+$4.47M	2	1.86%	Increased
354	Voloridge Investment Management Jupiter, Florida	$34.5M	+$14.1M	1	0.96%	Increased
355	Brown Brothers Harriman & Co New York	$34.4M	-$42.2K	2	0.23%	Reduced
356	PEAK6 Investments Chicago, Illinois	$34.3M	+$28.7M	2	0.23%	Increased
357	South Texas Money Management San Antonio, Texas	$34.3M	-$446K	1	1.46%	Reduced
358	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$33.6M	+$35.9M	2	28.1%	New
359	Black Creek Investment Management Toronto, Ontario, Canada	$33.5M	+$40.4M	2	1.1%	New
360	Scotia Capital Toronto, Ontario, Canada	$32.9M	+$5.35M	2	0.4%	Increased
361	STRS Ohio Columbus, Ohio	$32.8M	+$8.18M	2	0.15%	Increased
362	AEGON Asset Management (UK) Edinburgh, United Kingdom	$32.5M	$0	1	0.88%	Maintained
363	SCP Seafarer Capital Partners Larkspur, California	$32.4M	+$7.78M	1	63.01%	Increased
364	AAM Ardevora Asset Management London, United Kingdom	$32.4M	+$2.49M	1	0.79%	Increased
365	Polar Asset Management Partners Toronto, Ontario, Canada	$32.4M	+$15.4M	1	0.6%	Increased
366	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$32.4M	-$66.3M	1	13.32%	Reduced
367	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$31.5M	+$32.1M	1	2.91%	New
368	Daiwa Securities Group Tokyo, Japan	$30.7M	+$744K	3	0.27%	Increased
369	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$30.6M	-$63.6M	2	1.24%	Reduced
370	Castleark Management Chicago, Illinois	$30.5M	-$1.37M	1	1.17%	Reduced
371	Capital International Inc Los Angeles, California	$30.3M	-$9.15M	1	2.12%	Reduced
372	Baird Financial Group Milwaukee, Wisconsin	$30.2M	-$14.2M	2	0.12%	Reduced
373	Altimeter Capital Management Boston, Massachusetts	$30.1M	+$7.16M	1	0.83%	Increased
374	ProShare Advisors Bethesda, Maryland	$30M	-$1.1M	2	0.18%	Reduced
375	TWI Thomas White International Chicago, Illinois	$29.6M	+$1.87M	2	5.22%	Increased