← 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	Citadel Advisors Miami, Florida	$223M	-$157M	4	0.05%	Reduced
27	Millennium Management New York	$218M	+$97M	3	0.1%	Increased
28	DG Discerene Group Stamford, Connecticut	$214M	-$4.16M	1	32.77%	Reduced
29	RI RWWM Inc Rocklin, California	$213M	-$52.1M	1	23.18%	Reduced
30	Brookfield Corp Toronto, Ontario, Canada	$197M	$0	1	1.23%	Maintained
31	Robeco Institutional Asset Management Rotterdam, Netherlands	$194M	+$37M	2	0.42%	Increased
32	AMF Tjänstepension Stockholm, Sweden	$188M	+$88.7M	1	1.4%	Increased
33	Alyeska Investment Group Chicago, Illinois	$185M	+$119M	2	1.06%	Increased
34	Federated Hermes Pittsburgh, Pennsylvania	$169M	-$82.2M	2	0.4%	Reduced
35	BlackRock New York	$168M	-$41.1M	4	0%	Reduced
36	Ruffer LLP London, United Kingdom	$168M	-$33.9M	1	7.19%	Reduced
37	Royal Bank of Canada Toronto, Ontario, Canada	$155M	+$4.49M	3	0.04%	Increased
38	Man Group London, United Kingdom	$155M	-$192K	3	0.39%	Reduced
39	Susquehanna International Group Bala Cynwyd, Pennsylvania	$154M	-$500M	3	0.03%	Reduced
40	Allspring Global Investments Charlotte, North Carolina	$152M	-$4.99M	2	0.25%	Reduced
41	Nordea Investment Management Stockholm, Sweden	$152M	-$13M	2	0.18%	Reduced
42	Pictet Asset Management Carouge, Switzerland	$151M	+$20.7M	3	0.17%	Increased
43	Alkeon Capital Management New York	$149M	-$56.3M	1	0.24%	Reduced
44	CIM Contrarius Investment Management St. Helier, Jersey	$147M	+$3.11M	2	9.22%	Increased
45	Wellington Management Group Boston, Massachusetts	$144M	-$39M	1	0.03%	Reduced
46	BPM Blue Pool Management Causeway Bay, Hong Kong	$141M	$0	1	73.93%	Maintained
47	Barclays London, United Kingdom	$133M	+$92.3M	3	0.04%	Increased
48	EC Eminence Capital New York	$132M	+$11.5M	1	2.13%	Increased
49	Renaissance Technologies New York	$131M	+$48.1M	5	0.22%	Increased
50	BAMCO Inc New York	$131M	-$43.7M	2	0.38%	Reduced