← 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	Sculptor Capital New York	$296M	-$22.4M	1	0.88%	Reduced
27	SCM Scopia Capital Management New York	$272M	-$37M	1	7.01%	Reduced
28	Coatue Management New York	$264M	-$236M	1	3.29%	Reduced
29	JSP Jackson Square Partners Larkspur, California	$261M	+$229M	1	1.02%	New
30	Soroban Capital Partners New York	$247M	+$77.1M	1	1.4%	Increased
31	MICM Matthews International Capital Management San Francisco, California	$243M	+$1.78M	1	13.57%	Increased
32	William Blair & Company Chicago, Illinois	$217M	-$64.4M	1	0.35%	Reduced
33	Maverick Capital Dallas, Texas	$216M	-$71.3M	1	3.1%	Reduced
34	TGA Trilogy Global Advisors Winter Park, Florida	$215M	+$66.7M	1	4.1%	Increased
35	Harding Loevner Bridgewater, New Jersey	$210M	+$4.95M	1	1.57%	Increased
36	BlackRock Advisors Wilmington, Delaware	$205M	+$141M	1	0.19%	Increased
37	California Public Employees Retirement System Sacramento, California	$187M	+$1.6M	1	0.25%	Increased
38	American Century Companies Kansas City, Missouri	$183M	+$16M	1	0.21%	Increased
39	CCM Criterion Capital Management San Francisco, California	$179M	+$4.56M	1	5.34%	Increased
40	Alkeon Capital Management New York	$175M	-$53.3M	1	3.2%	Reduced
41	Schroder Investment Management Group London, United Kingdom	$174M	-$48.8M	1	0.22%	Reduced
42	Fidelity Investments Boston, Massachusetts	$173M	+$91.6M	1	0.02%	Increased
43	Wells Fargo San Francisco, California	$173M	-$111M	1	0.07%	Reduced
44	Moore Capital Management New York	$159M	+$46.2M	1	3.84%	Increased
45	Managed Account Advisors Jersey City, New Jersey	$158M	+$7.95M	1	0.19%	Increased
46	JC Joho Capital New York	$151M	-$16.7M	1	23.12%	Reduced
47	Deutsche Bank Frankfurt Am Main Ge, Germany	$149M	-$147M	1	0.1%	Reduced
48	Mirae Asset Global Investments Seoul, South Korea	$135M	+$36.1M	1	3.02%	Increased
49	Russell Frank Company Seattle, Washington	$135M	-$2.11M	1	0.24%	Reduced
50	SEI Trust Company Oaks, Pennsylvania	$134M	-$18.1M	1	1.3%	Reduced