← 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
51	Parametric Portfolio Associates Seattle, Washington	$102M	-$3.13M	1	0.28%	Reduced
52	California Public Employees Retirement System Sacramento, California	$102M	+$898K	1	0.19%	Increased
53	CAM Coronation Asset Management Cape Town, South Africa	$101M	-$10.3M	1	11.63%	Reduced
54	Goldman Sachs New York	$96.4M	+$11.2M	1	0.04%	Increased
55	SEI Trust Company Oaks, Pennsylvania	$95.2M	+$9.72M	1	1.05%	Increased
56	Mirae Asset Global Investments Seoul, South Korea	$93.8M	+$48.3M	1	4.24%	Increased
57	State Street Boston, Massachusetts	$93M	-$3.1M	1	0.01%	Reduced
58	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$90.1M	-$1.69M	1	0.4%	Reduced
59	Neuberger Berman Group New York	$89M	+$9.4M	1	0.1%	Increased
60	BNP Paribas Financial Markets Paris, France	$88.3M	+$15.3M	1	0.06%	Increased
61	Royal Bank of Canada Toronto, Ontario, Canada	$87.2M	+$627K	1	0.07%	Increased
62	American Century Companies Kansas City, Missouri	$78.6M	-$292K	1	0.1%	Reduced
63	William Blair & Company Chicago, Illinois	$77.7M	+$53.3M	1	0.14%	Increased
64	VCM Valiant Capital Management San Francisco, California	$77.3M	-$27.1M	1	6.64%	Reduced
65	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$77.2M	-$4.24M	1	0.21%	Reduced
66	FTIM Flowering Tree Investment Management Singapore	$73.8M	-$20.7M	1	37.4%	Reduced
67	PC Passport Capital San Francisco, California	$72.7M	-$54.9M	1	2.35%	Reduced
68	EPCM Eton Park Capital Management New York	$69.8M	-$25.8M	1	1.55%	Reduced
69	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$69.5M	+$57.8M	1	19.14%	New
70	GC GMT Capital Atlanta, Georgia	$61.5M	-$6.78M	1	1.41%	Reduced
71	Jericho Capital Asset Management New York	$58.6M	+$48.7M	1	4.14%	New
72	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$58.2M	+$48.4M	1	0.76%	New
73	Scharf Investments Los Gatos, California	$53.1M	-$13.7M	1	2.51%	Reduced
74	Citigroup New York	$53.1M	+$22.6M	1	0.05%	Increased
75	Bank of New York Mellon New York	$52M	+$14.3M	1	0.02%	Increased