← 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	Carmignac Gestion Paris, France	$331M	+$241M	3	5.97%	Increased
27	Generation Investment Management London, United Kingdom	$329M	-$61M	1	1.9%	Reduced
28	Ariel Investments Chicago, Illinois	$326M	+$25.7M	1	3.31%	Increased
29	Susquehanna International Group Bala Cynwyd, Pennsylvania	$324M	+$143M	5	0.08%	Increased
30	Marshall Wace London, United Kingdom	$316M	+$263M	4	0.71%	Increased
31	Baillie Gifford & Co Edinburgh, United Kingdom	$305M	-$895K	2	0.32%	Reduced
32	Barclays London, United Kingdom	$299M	-$12.2M	3	0.13%	Reduced
33	Axiom Investors Greenwich, Connecticut	$296M	+$95M	2	5.82%	Increased
34	Macquarie Group Sydney, NSW 2000, Australia	$295M	-$15.2M	2	0.35%	Reduced
35	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$293M	-$12.5M	2	12.49%	Reduced
36	Deutsche Bank Frankfurt Am Main Ge, Germany	$281M	+$26.8M	4	0.16%	Increased
37	HA HHLR Advisors Grand Cayman, Cayman Islands	$278M	+$69.8M	2	5.88%	Increased
38	H&H International Investment Palo Alto, California	$273M	+$14.8M	1	2.52%	Increased
39	Wellcome Trust London, United Kingdom	$271M	$0	1	4.01%	Maintained
40	Credit Suisse Zurich, Switzerland	$266M	-$43.2M	4	0.28%	Reduced
41	BAMCO Inc New York	$262M	-$28.8M	2	0.88%	Reduced
42	Brookfield Corp Toronto, Ontario, Canada	$258M	+$31.6M	1	0.97%	Increased
43	BCP BSN Capital Partners London, United Kingdom	$247M	+$178M	2	17.5%	Increased
44	Jericho Capital Asset Management New York	$247M	+$95.1M	1	18.31%	Increased
45	Invesco Atlanta, Georgia	$238M	-$57.8M	4	0.07%	Reduced
46	Legal & General Group London, United Kingdom	$237M	+$4.69M	4	0.09%	Increased
47	Royal Bank of Canada Toronto, Ontario, Canada	$237M	-$20.4M	3	0.07%	Reduced
48	Farallon Capital Management San Francisco, California	$234M	+$173M	1	1.38%	Increased
49	Renaissance Technologies New York	$232M	+$3.25M	5	0.32%	Increased
50	Lazard Asset Management New York	$225M	+$30.6M	2	0.31%	Increased