← 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	Allspring Global Investments Charlotte, North Carolina	$215M	+$13.7M	2	0.34%	Increased
52	Millennium Management New York	$207M	+$38.3M	3	0.1%	Increased
53	Nordea Investment Management Stockholm, Sweden	$206M	+$14.9M	2	0.28%	Increased
54	RI RWWM Inc Rocklin, California	$202M	+$16.7M	1	26.01%	Increased
55	Schroder Investment Management Group London, United Kingdom	$195M	-$30.4M	2	0.28%	Reduced
56	National Bank of Canada Montreal, Quebec, Canada	$183M	+$76.3M	3	0.34%	Increased
57	DG Discerene Group Stamford, Connecticut	$183M	+$8.82M	1	23.96%	Increased
58	American Century Companies Kansas City, Missouri	$183M	-$23.9M	4	0.14%	Reduced
59	Vanguard Group Malvern, Pennsylvania	$177M	+$146M	3	0%	Increased
60	Handelsbanken Fonder Stockholm, Sweden	$173M	-$91.2M	2	0.93%	Reduced
61	Polar Capital Holdings London, United Kingdom	$158M	+$6.98M	2	0.8%	Increased
62	MC Martin Currie Edinburgh, United Kingdom	$157M	+$6.91M	1	5.28%	Increased
63	Farallon Capital Management San Francisco, California	$156M	+$6.13M	1	0.78%	Increased
64	SCM Segantii Capital Management Hong Kong	$155M	+$92.6M	2	8.08%	Increased
65	Marshall Wace London, United Kingdom	$154M	-$147M	3	0.3%	Reduced
66	State Street Boston, Massachusetts	$152M	-$11.4M	4	0.01%	Reduced
67	Capital International Investors Los Angeles, California	$149M	+$99.2M	1	0.04%	Increased
68	Citadel Advisors Miami, Florida	$147M	-$2.91M	5	0.03%	Reduced
69	BPIH Broad Peak Investment Holdings Singapore	$142M	+$83.3M	2	19.3%	Increased
70	Renaissance Technologies New York	$141M	-$70M	5	0.2%	Reduced
71	AllianceBernstein Nashville, Tennessee	$136M	-$2.47M	4	0.06%	Reduced
72	NFT Nan Fung Trinity Central, Hong Kong, Hong Kong	$136M	+$1.86M	2	33.45%	Increased
73	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$134M	-$32.1M	1	0.2%	Reduced
74	AIM Alpine Investment Management Hong Kong	$131M	+$10.9M	1	30.76%	Increased
75	HM HCEP Management Hong Kong	$125M	+$5.65M	1	23.65%	Increased