← 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	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$153M	+$149M	1	1.15%	New
27	Macquarie Group Sydney, NSW 2000, Australia	$141M	+$138M	1	0.31%	New
28	AllianceBernstein Nashville, Tennessee	$137M	+$134M	1	0.15%	New
29	MICM Matthews International Capital Management San Francisco, California	$121M	+$118M	1	6.75%	New
30	Morgan Stanley New York	$115M	+$112M	1	0.06%	New
31	Fidelity International Hamilton, Bermuda	$110M	+$107M	1	0.62%	New
32	CCM Criterion Capital Management San Francisco, California	$103M	+$101M	1	4.18%	New
33	CAM Coronation Asset Management Cape Town, South Africa	$97.6M	+$68M	1	13.25%	New
34	Managed Account Advisors Jersey City, New Jersey	$88.7M	+$86.3M	1	0.14%	New
35	PC Passport Capital San Francisco, California	$84.6M	+$82.4M	1	2.79%	New
36	Wells Fargo San Francisco, California	$84.6M	+$82.4M	1	0.04%	New
37	JP Morgan Chase New York	$82.4M	+$80.2M	1	0.03%	New
38	SCM Scopia Capital Management New York	$80.3M	+$78.2M	1	2.24%	New
39	UBS Zurich, Switzerland	$79.5M	+$77.4M	1	0.09%	New
40	Susquehanna International Group Bala Cynwyd, Pennsylvania	$79.2M	+$77.2M	1	0.05%	New
41	Alkeon Capital Management New York	$77.2M	+$75.2M	1	1.73%	New
42	MAMU Marathon Asset Management (UK) London, United Kingdom	$75.3M	+$75.1M	1	1.79%	New
43	Temasek Holdings Singapore	$71M	+$69.2M	1	1.8%	New
44	NA Newport Asia San Francisco, California	$68.9M	+$67.2M	1	39.49%	New
45	BlackRock Advisors Wilmington, Delaware	$67.6M	+$65.8M	1	0.07%	New
46	VCM Valiant Capital Management San Francisco, California	$67.1M	+$65.3M	1	8.04%	New
47	Parametric Portfolio Associates Seattle, Washington	$64.6M	+$63M	1	0.19%	New
48	Bank of America Charlotte, North Carolina	$62.1M	+$60.4M	1	0.03%	New
49	EPCM Eton Park Capital Management New York	$61.4M	+$59.9M	1	1.17%	New
50	California Public Employees Retirement System Sacramento, California	$61.2M	+$59.7M	1	0.12%	New