← 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
76	HCM Hoplite Capital Management New York	$64.1M	+$58.3M	1	1.8%	New
77	FTIM Flowering Tree Investment Management Singapore	$64M	-$18.8M	1	29.4%	Reduced
78	Renaissance Technologies New York	$61.9M	+$56.2M	1	0.15%	New
79	SG Americas Securities New York	$61.2M	-$101M	1	0.25%	Reduced
80	PHS PFM Health Sciences San Francisco, California	$60.9M	-$59.5M	1	1.22%	Reduced
81	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$59.9M	-$6.14M	1	0.76%	Reduced
82	Credit Suisse Zurich, Switzerland	$59.9M	+$5.5M	1	0.05%	Increased
83	Scharf Investments Los Gatos, California	$57M	-$3.57M	1	2.55%	Reduced
84	AllianceBernstein Nashville, Tennessee	$53.9M	-$78.1M	1	0.05%	Reduced
85	Norges Bank Oslo, Norway	$53.4M	$0	1	0.03%	Maintained
86	BII Baring International Investment London, United Kingdom	$52.9M	+$48M	1	2.88%	New
87	Northern Trust Chicago, Illinois	$52.5M	-$224K	1	0.02%	Reduced
88	Waddell & Reed Financial Overland Park, Kansas	$52.1M	$0	1	0.08%	Maintained
89	Millennium Management New York	$50M	+$39M	1	0.16%	Increased
90	VCM Valiant Capital Management San Francisco, California	$49.9M	-$35.2M	1	3.6%	Reduced
91	Fisher Asset Management Camas, Washington	$48.5M	+$5.94M	1	0.11%	Increased
92	Putnam Investments Boston, Massachusetts	$44.1M	+$28.4M	1	0.11%	Increased
93	SCM Sandler Capital Management New York	$42.7M	+$38.8M	1	1.38%	New
94	USAA United Services Automobile Association San Antonio, Texas	$42.6M	+$9.97M	1	0.17%	Increased
95	Northern Trust Company of Connecticut Stamford, Connecticut	$40.9M	+$2.35M	1	0.26%	Increased
96	Franklin Resources San Mateo, California	$40.7M	+$874K	1	0.02%	Increased
97	Citigroup New York	$40.4M	-$18.6M	1	0.04%	Reduced
98	Allianz Asset Management Munich, Germany	$40.2M	+$25.7M	1	0.05%	Increased
99	BlackRock Group London, United Kingdom	$40.1M	+$7.63M	1	0.03%	Increased
100	Marshall Wace North America New York	$39.9M	+$11.4M	1	0.85%	Increased