← 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	TGA Trilogy Global Advisors Winter Park, Florida	$113M	+$9.42M	1	2.27%	Increased
52	Russell Frank Company Seattle, Washington	$112M	-$13.7M	1	0.2%	Reduced
53	Citigroup New York	$104M	+$75.9M	1	0.11%	Increased
54	MAMU Marathon Asset Management (UK) London, United Kingdom	$101M	-$9.87K	1	2.6%	Reduced
55	NA Newport Asia San Francisco, California	$98.1M	-$9.22M	1	38.18%	Reduced
56	MG Meritage Group San Francisco, California	$97.7M	+$107M	1	2.29%	New
57	Royal Bank of Canada Toronto, Ontario, Canada	$91M	-$3.69M	1	0.07%	Reduced
58	Moore Capital Management New York	$87M	-$7.95M	1	1.78%	Reduced
59	Orbis Holdings Hamilton, Bermuda	$86.9M	-$172M	1	0.69%	Reduced
60	Citadel Advisors Miami, Florida	$86.3M	+$30.4M	1	0.1%	Increased
61	Janus Henderson Group London,	$85.5M	-$35.7M	1	0.83%	Reduced
62	State Street Boston, Massachusetts	$85.4M	-$3.97M	1	0.01%	Reduced
63	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$84.4M	-$58.8M	1	0.22%	Reduced
64	Parametric Portfolio Associates Seattle, Washington	$82.7M	-$3.38M	1	0.2%	Reduced
65	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$82.3M	$0	1	0.33%	Maintained
66	Goldman Sachs New York	$81.5M	+$22.2M	1	0.03%	Increased
67	SIG Senator Investment Group New York	$79.9M	+$87.8M	1	0.95%	New
68	Mirae Asset Global Investments Seoul, South Korea	$76.8M	+$20.4M	1	1.95%	Increased
69	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$72.8M	-$1M	1	0.18%	Reduced
70	Northern Trust Chicago, Illinois	$71.5M	+$29.2M	1	0.02%	Increased
71	Fisher Asset Management Camas, Washington	$66.3M	+$27.3M	1	0.15%	Increased
72	BNP Paribas Asset Management Paris, France	$64.7M	+$71M	1	0.49%	New
73	UBS AM Chicago, Illinois	$60.9M	+$3.26M	1	0.07%	Increased
74	Renaissance Technologies New York	$57.2M	+$4.66M	1	0.14%	Increased
75	WBC Westpac Banking Corp Sydney, Australia	$57.2M	-$82.3M	1	0.61%	Reduced