← 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
26	Citadel Advisors Miami, Florida	$230M	+$48.1M	5	0.03%	Increased
27	Millennium Management New York	$229M	+$117M	6	0.08%	Increased
28	Dimensional Fund Advisors Austin, Texas	$224M	-$114M	3	0.04%	Reduced
29	ARGA Investment Management Stamford, Connecticut	$214M	+$229M	2	5.45%	Increased
30	RI RWWM Inc Rocklin, California	$213M	+$6.96M	1	15.73%	Increased
31	AMF Tjänstepension Stockholm, Sweden	$207M	-$5.77M	1	1.23%	Reduced
32	Wellington Management Group Boston, Massachusetts	$202M	+$116M	3	0.03%	Increased
33	National Bank of Canada Montreal, Quebec, Canada	$200M	+$222M	5	0.14%	Increased
34	Northern Trust Chicago, Illinois	$198M	-$8.23M	5	0.02%	Reduced
35	BNP Paribas Financial Markets Paris, France	$195M	+$63M	5	0.07%	Increased
36	Robeco Institutional Asset Management Rotterdam, Netherlands	$170M	+$994K	2	0.21%	Increased
37	Susquehanna International Group Bala Cynwyd, Pennsylvania	$170M	+$36.1M	4	0.01%	Increased
38	Baillie Gifford & Co Edinburgh, United Kingdom	$163M	+$59.3M	3	0.15%	Increased
39	SP SIH Partners Wilmington, Delaware	$163M	-$422M	2	1.02%	Reduced
40	Wells Fargo San Francisco, California	$155M	+$6.36M	4	0.03%	Increased
41	Susquehanna Advisors Group Bala Cynwyd, Pennsylvania	$155M	+$203M	1	2.7%	New
42	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$150M	+$140M	1	0.95%	Increased
43	Alyeska Investment Group Chicago, Illinois	$138M	+$33M	1	0.36%	Increased
44	Farallon Capital Management San Francisco, California	$138M	+$94.1M	1	0.63%	Increased
45	Holocene Advisors New York	$137M	+$118M	2	0.31%	Increased
46	Jane Street New York	$135M	-$4.95M	2	0.01%	Reduced
47	Handelsbanken Fonder Stockholm, Sweden	$133M	+$16.1M	3	0.38%	Increased
48	Federated Hermes Pittsburgh, Pennsylvania	$132M	+$94.5M	2	0.19%	Increased
49	IMC Chicago Chicago, Illinois	$132M	+$116M	4	0.03%	Increased
50	A6 Anchor @ 65 Singapore	$131M	$0	1	37.05%	Maintained