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 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $141M | +$2.24M | 2 | 0.27% | Increased |
|
| 52 |
Two Sigma Advisers
New York
| $140M | +$143M | 2 | 0.29% | Increased |
|
| 53 |
SP
SIH Partners
Wilmington,
Delaware
| $140M | +$135M | 2 | 5.19% | Increased |
|
| 54 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
| $134M | -$342M | 2 | 4.32% | Reduced |
|
| 55 |
Lazard Asset Management
New York
| $132M | -$325M | 3 | 0.18% | Reduced |
|
| 56 |
ICVCFIA
IDG China Venture Capital Fund IV Associates
Hong Kong
| $131M | -$2.53M | 1 | 32.01% | Reduced |
|
| 57 |
BAMCO Inc
New York
| $130M | -$47.7M | 2 | 0.35% | Reduced |
|
| 58 |
Axa
Paris,
France
| $129M | +$49.1M | 2 | 0.37% | Increased |
|
| 59 |
T. Rowe Price Associates
Baltimore,
Maryland
| $128M | -$980M | 2 | 0.01% | Reduced |
|
| 60 |
EC
Eminence Capital
New York
| $125M | -$19.2M | 1 | 1.5% | Reduced |
|
| 61 |
Renaissance Technologies
New York
| $124M | -$52.5M | 4 | 0.16% | Reduced |
|
| 62 |
Cantor Fitzgerald
New York
| $116M | +$107M | 1 | 2.05% | Increased |
|
| 63 |
BNP Paribas Financial Markets
Paris,
France
| $111M | -$854M | 5 | 0.06% | Reduced |
|
| 64 |
RFM
RPD Fund Management
New York
| $108M | +$67.1M | 1 | 47.65% | Increased |
|
| 65 |
State Street
Boston,
Massachusetts
| $106M | +$11.3M | 5 | 0% | Increased |
|
| 66 |
Jane Street
New York
| $106M | -$61.4M | 6 | 0.02% | Reduced |
|
| 67 |
Coatue Management
New York
| $98.4M | -$347M | 1 | 0.27% | Reduced |
|
| 68 |
GC
GMT Capital
Atlanta,
Georgia
| $98M | -$32.3M | 2 | 4.1% | Reduced |
|
| 69 |
Handelsbanken Fonder
Stockholm,
Sweden
| $97.4M | +$7.66M | 2 | 0.35% | Increased |
|
| 70 |
Janus Henderson Group
London,
| $96.4M | -$254M | 1 | 0.05% | Reduced |
|
| 71 |
Massachusetts Financial Services
Boston,
Massachusetts
| $95.9M | +$3.05M | 2 | 0.03% | Increased |
|
| 72 |
Neuberger Berman Group
New York
| $95.7M | -$56.9M | 1 | 0.07% | Reduced |
|
| 73 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $94.2M | +$86.2M | 1 | 0.07% | New |
|
| 74 |
Legal & General Group
London,
United Kingdom
| $93.1M | +$4.94M | 4 | 0.02% | Increased |
|
| 75 |
CapitalatWork SA
Auderghem,
| $93M | +$1.21M | 1 | 2.82% | Increased |
|