← 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	Egerton Capital (UK) London, United Kingdom	$351M	+$11.2M	1	4.81%	Increased
52	Marsico Capital Management Denver, Colorado	$345M	-$16.9M	2	2.91%	Reduced
53	DSM Capital Partners Palm Beach Gardens, Florida	$338M	-$25.7M	2	5.8%	Reduced
54	Thornburg Investment Management Santa Fe, New Mexico	$336M	-$440M	2	1.87%	Reduced
55	Eagle Capital Management (New York) New York	$336M	+$212M	1	1.25%	Increased
56	Wells Fargo San Francisco, California	$318M	-$18.1M	2	0.12%	Reduced
57	Janus Henderson Investors US Denver, Colorado	$304M	-$68.6M	1	0.25%	Reduced
58	SCM Scopia Capital Management New York	$301M	-$366K	1	6.51%	Reduced
59	California Public Employees Retirement System Sacramento, California	$290M	$0	2	0.4%	Maintained
60	HH HSG Holding Na, Hong Kong	$290M	+$314M	1	21.02%	New
61	Credit Suisse Zurich, Switzerland	$288M	-$33M	2	0.29%	Reduced
62	Goldman Sachs New York	$287M	+$87M	2	0.09%	Increased
63	Russell Frank Company Seattle, Washington	$275M	+$14.2M	2	0.51%	Increased
64	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$269M	+$117K	1	3.63%	Increased
65	Comgest Global Investors Paris, France	$268M	-$21M	1	8.35%	Reduced
66	Bank of America Charlotte, North Carolina	$267M	-$158M	2	0.09%	Reduced
67	PIM Platinum Investment Management Sydney Australia 2000, Australia	$256M	+$279K	1	5.12%	Increased
68	Primecap Management Pasadena, California	$256M	+$38.7M	1	0.25%	Increased
69	Alkeon Capital Management New York	$249M	+$53.3M	1	4.75%	Increased
70	Putnam Investments Boston, Massachusetts	$246M	+$63.2M	2	0.49%	Increased
71	Moore Capital Management New York	$244M	+$150M	2	5.35%	Increased
72	Deutsche Bank Frankfurt Am Main Ge, Germany	$231M	+$37M	2	0.14%	Increased
73	SG Americas Securities New York	$230M	+$166M	2	1.37%	Increased
74	Maverick Capital Dallas, Texas	$228M	+$208M	1	3.67%	Increased
75	HAM HHR Asset Management Berkeley Heights, New Jersey	$226M	+$130M	2	8.71%	Increased