← 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	SCM Scopia Capital Management New York	$283M	-$33.5M	1	5.77%	Reduced
52	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$279M	+$162M	2	0.98%	Increased
53	UBS Zurich, Switzerland	$272M	+$125M	2	0.2%	Increased
54	PIM Platinum Investment Management Sydney Australia 2000, Australia	$263M	-$94.4M	1	5.36%	Reduced
55	Harding Loevner Bridgewater, New Jersey	$263M	+$17.5M	1	1.95%	Increased
56	ICP Indus Capital Partners New York	$262M	+$254M	2	25.72%	Increased
57	Wells Fargo San Francisco, California	$259M	+$61.6M	2	0.11%	Increased
58	Eagle Capital Management (New York) New York	$258M	+$260M	1	0.99%	New
59	Moore Capital Management New York	$252M	+$69.2M	2	5.88%	Increased
60	Alkeon Capital Management New York	$252M	+$45.5M	1	4.99%	Increased
61	Wellcome Trust London, United Kingdom	$245M	+$233M	1	5.08%	Increased
62	Goldman Sachs New York	$244M	+$142M	2	0.08%	Increased
63	Russell Frank Company Seattle, Washington	$243M	+$86.2M	2	0.43%	Increased
64	California Public Employees Retirement System Sacramento, California	$243M	+$24.8M	2	0.34%	Increased
65	Fidelity International Hamilton, Bermuda	$237M	+$211M	2	0.91%	Increased
66	Egerton Capital (UK) London, United Kingdom	$226M	+$74.9M	1	3.05%	Increased
67	Maverick Capital Dallas, Texas	$220M	-$22.6M	2	3.22%	Reduced
68	SIG Senator Investment Group New York	$216M	+$106M	2	2.25%	Increased
69	Deutsche Bank Frankfurt Am Main Ge, Germany	$207M	+$36.9M	2	0.13%	Increased
70	Primecap Management Pasadena, California	$207M	+$210M	1	0.22%	New
71	PCM Prime Capital Management Hong Kong	$204M	+$115M	2	36.6%	Increased
72	BlackRock Investment Management Wilmington, Delaware	$204M	+$89.6M	2	0.28%	Increased
73	CCM Criterion Capital Management San Francisco, California	$202M	-$4.93M	2	5.91%	Reduced
74	Magnetar Financial Evanston, Illinois	$200M	+$202M	1	3.31%	New
75	Janus Henderson Group London,	$198M	+$56.6M	2	1.86%	Increased