← 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	MAMU Marathon Asset Management (UK) London, United Kingdom	$132M	+$6.92M	1	3.27%	Increased
52	Morgan Stanley New York	$132M	-$21.6M	1	0.05%	Reduced
53	Susquehanna International Group Bala Cynwyd, Pennsylvania	$132M	-$167M	1	0.06%	Reduced
54	Egerton Capital (UK) London, United Kingdom	$128M	+$112M	1	2.02%	New
55	UBS Zurich, Switzerland	$126M	-$34.4M	1	0.1%	Reduced
56	MG Meritage Group San Francisco, California	$125M	+$4.9M	1	2.56%	Increased
57	Janus Henderson Group London,	$121M	+$13.9M	1	1.13%	Increased
58	NA Newport Asia San Francisco, California	$120M	-$1.26M	1	38.96%	Reduced
59	HCM Hoplite Capital Management New York	$115M	-$29.2M	1	2.95%	Reduced
60	Orbis Holdings Hamilton, Bermuda	$114M	+$6.33M	1	0.94%	Increased
61	HAM HHR Asset Management Berkeley Heights, New Jersey	$113M	+$99.3M	1	4.48%	New
62	Renaissance Technologies New York	$113M	+$37.4M	1	0.26%	Increased
63	Citigroup New York	$112M	-$13.7M	1	0.11%	Reduced
64	AG Ashmore Group London, United Kingdom	$106M	+$40.7M	1	14.08%	Increased
65	State Street Boston, Massachusetts	$105M	+$148K	1	0.01%	Increased
66	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$101M	+$442K	1	0.35%	Increased
67	Parametric Portfolio Associates Seattle, Washington	$101M	-$216K	1	0.23%	Reduced
68	Two Sigma Investments New York	$100M	+$85.3M	1	0.45%	Increased
69	Discovery Capital Management South Norwalk, Connecticut	$99.9M	-$208M	1	0.95%	Reduced
70	BlackRock Investment Management Wilmington, Delaware	$97.8M	+$83.1M	1	0.13%	Increased
71	CAM Coronation Asset Management Cape Town, South Africa	$96.8M	+$24.2M	1	5.83%	Increased
72	Fisher Asset Management Camas, Washington	$95.2M	+$12.1M	1	0.2%	Increased
73	SIG Senator Investment Group New York	$93.4M	-$4.09M	1	0.98%	Reduced
74	Royal Bank of Canada Toronto, Ontario, Canada	$90M	-$19M	1	0.06%	Reduced
75	Goldman Sachs New York	$89.9M	-$8.77M	1	0.03%	Reduced