← 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	Macquarie Group Sydney, NSW 2000, Australia	$249M	+$13.8M	1	0.49%	Increased
27	Orbis Holdings Hamilton, Bermuda	$247M	-$146M	1	1.86%	Reduced
28	Alkeon Capital Management New York	$207M	+$66.6M	1	4.03%	Increased
29	MICM Matthews International Capital Management San Francisco, California	$203M	+$3.91M	1	10.35%	Increased
30	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$202M	-$39.9M	1	1.47%	Reduced
31	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$178M	+$145M	1	0.47%	Increased
32	Bank of America Charlotte, North Carolina	$166M	+$53.7M	1	0.07%	Increased
33	Morgan Stanley New York	$164M	-$19.8M	1	0.08%	Reduced
34	TGA Trilogy Global Advisors Winter Park, Florida	$161M	-$157M	1	3.46%	Reduced
35	CCM Criterion Capital Management San Francisco, California	$158M	-$9.96M	1	5.57%	Reduced
36	JP Morgan Chase New York	$151M	+$13.2M	1	0.04%	Increased
37	SG Americas Securities New York	$151M	+$101M	1	0.62%	Increased
38	Sculptor Capital New York	$137M	+$114M	1	0.39%	New
39	Wells Fargo San Francisco, California	$131M	-$6.15M	1	0.06%	Reduced
40	MAMU Marathon Asset Management (UK) London, United Kingdom	$131M	+$3.53M	1	3.17%	Increased
41	D.E. Shaw & Co New York	$126M	+$55.7M	1	0.2%	Increased
42	Susquehanna International Group Bala Cynwyd, Pennsylvania	$122M	-$6.52M	1	0.06%	Reduced
43	AllianceBernstein Nashville, Tennessee	$122M	-$85.7M	1	0.12%	Reduced
44	Managed Account Advisors Jersey City, New Jersey	$118M	-$22.5M	1	0.17%	Reduced
45	NA Newport Asia San Francisco, California	$113M	+$155K	1	41.05%	Increased
46	Russell Frank Company Seattle, Washington	$112M	+$12.9M	1	0.2%	Increased
47	UBS Zurich, Switzerland	$110M	-$16.5M	1	0.11%	Reduced
48	PHS PFM Health Sciences San Francisco, California	$110M	+$91.6M	1	2.66%	New
49	Janus Henderson Group London,	$103M	+$36.4M	1	1.14%	Increased
50	SCM Scopia Capital Management New York	$103M	-$23.6M	1	3.08%	Reduced