← 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	Davis Selected Advisers Tucson, Arizona	$255M	-$146M	2	1.64%	Reduced
52	Nomura Holdings Tokyo, Japan	$254M	-$206M	2	0.87%	Reduced
53	Fred Alger Management New York	$251M	+$21.2M	1	1.17%	Increased
54	Lazard Asset Management New York	$250M	-$12.5M	3	0.34%	Reduced
55	Handelsbanken Fonder Stockholm, Sweden	$244M	+$13.4M	2	1.59%	Increased
56	Hudson Bay Capital Management Stamford, Connecticut	$244M	+$212M	2	1.85%	New
57	First Trust Advisors Wheaton, Illinois	$243M	-$55.1M	3	0.3%	Reduced
58	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$234M	+$46.3M	2	0.39%	Increased
59	Mondrian Investment Partners London, United Kingdom	$224M	-$34.8M	2	4.67%	Reduced
60	HA HHLR Advisors Grand Cayman, Cayman Islands	$219M	+$185M	2	4.7%	Increased
61	DG Discerene Group Stamford, Connecticut	$215M	$0	1	29.19%	Maintained
62	Man Group London, United Kingdom	$211M	-$164M	0	–	Closed
63	RI RWWM Inc Rocklin, California	$206M	-$90M	1	27.5%	Reduced
64	Federated Hermes Pittsburgh, Pennsylvania	$202M	+$3.86M	2	0.55%	Increased
65	Citigroup New York	$191M	-$99.5M	5	0.14%	Reduced
66	MC Martin Currie Edinburgh, United Kingdom	$190M	+$9.88M	1	7.37%	Increased
67	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$188M	+$9.75M	2	0.83%	Increased
68	GIM Genesis Investment Management London, United Kingdom	$188M	-$134M	2	16.99%	Reduced
69	Coatue Management New York	$188M	+$131M	1	2.27%	Increased
70	Neuberger Berman Group New York	$186M	+$86.7M	2	0.19%	Increased
71	Amundi Paris, France	$184M	+$5.49M	2	0.15%	Increased
72	American Century Companies Kansas City, Missouri	$183M	+$10.7M	2	0.15%	Increased
73	1832 Asset Management Toronto, Ontario, Canada	$183M	-$31.1M	1	0.32%	Reduced
74	SCM Segantii Capital Management Hong Kong	$181M	+$122M	2	4.48%	Increased
75	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$180M	+$855K	1	2.01%	Increased