← 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	MC Martin Currie Edinburgh, United Kingdom	$131M	-$6.48M	1	4.71%	Reduced
52	Antipodes Partners Royal Exchange, Australia	$126M	-$25.7M	2	4.59%	Reduced
53	GC GMT Capital Atlanta, Georgia	$125M	+$7.93M	2	4.63%	Increased
54	NOSC North of South Capital London, United Kingdom	$123M	+$134M	2	31.79%	New
55	AllianceBernstein Nashville, Tennessee	$120M	-$1.58M	2	0.04%	Reduced
56	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$116M	$0	1	0.56%	Maintained
57	American Century Companies Kansas City, Missouri	$115M	+$881K	3	0.07%	Increased
58	IMC Chicago Chicago, Illinois	$108M	+$40.1M	2	0.07%	Increased
59	BNP Paribas Financial Markets Paris, France	$104M	+$61.6M	2	0.08%	Increased
60	Marshall Wace London, United Kingdom	$103M	+$83.2M	2	0.14%	Increased
61	Slate Path Capital New York	$99.8M	+$81.1M	2	1.9%	Increased
62	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$99.3M	-$56.2M	3	0.1%	Reduced
63	Russell Investments Group London, United Kingdom	$97.7M	-$6.19M	3	0.16%	Reduced
64	Ariel Investments Chicago, Illinois	$94.5M	-$4.67M	1	1.02%	Reduced
65	CCM CoreView Capital Management Hong Kong	$92.5M	$0	1	14.53%	Maintained
66	Simplex Trading Chicago, Illinois	$90M	+$11.5M	4	0.06%	Increased
67	Carmignac Gestion Paris, France	$89.7M	-$405K	3	1.54%	Reduced
68	Point72 Asset Management Stamford, Connecticut	$88.5M	+$43.8M	1	0.23%	Increased
69	Walleye Trading New York	$81.8M	+$3.88M	2	0.19%	Increased
70	Legal & General Group London, United Kingdom	$80.3M	-$10.2M	4	0.02%	Reduced
71	Northern Trust Chicago, Illinois	$79.8M	+$8.16M	4	0.01%	Increased
72	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$78.5M	+$85.5M	3	0.19%	New
73	Maple Rock Capital Partners Toronto, Ontario, Canada	$77.6M	-$41M	1	2.63%	Reduced
74	SEI Investments Oaks, Pennsylvania	$75M	+$9.6M	4	0.11%	Increased
75	Soros Fund Management New York	$73.8M	+$78.6M	1	1.33%	New