← 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	Russell Frank Company Seattle, Washington	$128M	+$15.6M	1	0.24%	Increased
52	NA Newport Asia San Francisco, California	$124M	-$5.06M	1	41.2%	Reduced
53	Maverick Capital Dallas, Texas	$124M	+$112M	1	1.6%	New
54	TGA Trilogy Global Advisors Winter Park, Florida	$122M	-$56.1M	1	2.5%	Reduced
55	MAMU Marathon Asset Management (UK) London, United Kingdom	$119M	-$28.4M	1	2.92%	Reduced
56	SCM Scopia Capital Management New York	$118M	+$80.8K	1	3.6%	Increased
57	Royal Bank of Canada Toronto, Ontario, Canada	$110M	+$9.34M	1	0.08%	Increased
58	Moore Capital Management New York	$110M	+$100M	1	1.72%	New
59	D.E. Shaw & Co New York	$107M	-$34.4M	1	0.15%	Reduced
60	Third Point New York	$107M	+$97M	1	1.84%	New
61	State Street Boston, Massachusetts	$104M	-$2.51M	1	0.01%	Reduced
62	Parametric Portfolio Associates Seattle, Washington	$100M	-$15.4M	1	0.24%	Reduced
63	Neuberger Berman Group New York	$97.2M	-$4.44M	1	0.1%	Reduced
64	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$96.1M	-$6.46M	1	0.39%	Reduced
65	CCM Conatus Capital Management Greenwich, Connecticut	$94.6M	+$86M	1	3.56%	New
66	BNP Paribas Financial Markets Paris, France	$86.8M	-$13.2M	1	0.06%	Reduced
67	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$86.1M	-$2.24M	1	0.21%	Reduced
68	CAM Coronation Asset Management Cape Town, South Africa	$84M	-$30M	1	8.52%	Reduced
69	PCM Prime Capital Management Hong Kong	$75.4M	+$68.5M	1	26.62%	New
70	Goldman Sachs New York	$71.5M	-$35.4M	1	0.02%	Reduced
71	Bank of New York Mellon New York	$71.2M	+$10.6M	1	0.02%	Increased
72	GC GMT Capital Atlanta, Georgia	$69.1M	-$1.33M	1	1.46%	Reduced
73	Citadel Advisors Miami, Florida	$68.5M	+$53.1M	1	0.09%	Increased
74	Mirae Asset Global Investments Seoul, South Korea	$68M	-$35.9M	1	2.86%	Reduced
75	UBS AM Chicago, Illinois	$67.7M	+$51M	1	0.08%	Increased