← 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	Susquehanna International Group Bala Cynwyd, Pennsylvania	$263M	+$100M	1	0.12%	Increased
27	Sculptor Capital New York	$262M	+$122M	1	0.86%	Increased
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$257M	-$57.3M	1	0.18%	Reduced
29	PIM Platinum Investment Management Sydney Australia 2000, Australia	$256M	-$46.6M	1	4.57%	Reduced
30	SCM Scopia Capital Management New York	$256M	+$170M	1	8.11%	Increased
31	SAC Capital Advisors Stamford, Connecticut	$254M	+$254M	1	1.32%	Increased
32	Wells Fargo San Francisco, California	$244M	+$37.5M	1	0.1%	Increased
33	Maverick Capital Dallas, Texas	$242M	+$150M	1	3.39%	Increased
34	William Blair & Company Chicago, Illinois	$237M	-$32.9M	1	0.39%	Reduced
35	MICM Matthews International Capital Management San Francisco, California	$197M	+$1.19M	1	10.97%	Increased
36	Alkeon Capital Management New York	$192M	+$368K	1	3.25%	Increased
37	Schroder Investment Management Group London, United Kingdom	$187M	-$337M	1	0.21%	Reduced
38	AG Ashmore Group London, United Kingdom	$175M	+$53.8M	1	3.82%	New
39	Harding Loevner Bridgewater, New Jersey	$167M	-$158M	1	1.27%	Reduced
40	California Public Employees Retirement System Sacramento, California	$149M	-$3.71M	1	0.21%	Reduced
41	CCM Criterion Capital Management San Francisco, California	$142M	-$7.76M	1	4.72%	Reduced
42	Franklin Resources San Mateo, California	$142M	+$117M	1	0.07%	Increased
43	JC Joho Capital New York	$139M	-$96.4M	1	22.21%	Reduced
44	UBS Zurich, Switzerland	$135M	+$8.28M	1	0.12%	Increased
45	American Century Companies Kansas City, Missouri	$134M	-$2.7M	1	0.16%	Reduced
46	Soroban Capital Partners New York	$130M	+$143M	1	1.64%	New
47	Morgan Stanley New York	$128M	-$36.3M	1	0.05%	Reduced
48	SEI Trust Company Oaks, Pennsylvania	$126M	-$12.6M	1	1.26%	Reduced
49	Managed Account Advisors Jersey City, New Jersey	$121M	-$2.53M	1	0.16%	Reduced
50	HCM Hoplite Capital Management New York	$120M	+$72M	1	3.32%	Increased