← 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	Franklin Resources San Mateo, California	$198M	+$121M	2	0.09%	Increased
77	BlackRock Group London, United Kingdom	$196M	+$104M	2	0.11%	Increased
78	GBCP Glade Brook Capital Partners Greenwich, Connecticut	$194M	+$167M	2	19.34%	Increased
79	Allianz Asset Management Munich, Germany	$185M	+$174M	2	0.22%	Increased
80	AllianceBernstein Nashville, Tennessee	$181M	+$96.9M	2	0.15%	Increased
81	SEI Trust Company Oaks, Pennsylvania	$180M	+$24.2M	2	1.74%	Increased
82	Soroban Capital Partners New York	$175M	-$109M	2	1.32%	Reduced
83	HCM Hoplite Capital Management New York	$173M	+$59.9M	1	4.4%	Increased
84	PC Paulson & Co New York	$169M	+$171M	1	0.7%	New
85	Iconiq Capital San Francisco, California	$163M	+$165M	1	36.63%	New
86	UBS AM Chicago, Illinois	$162M	+$132M	2	0.16%	Increased
87	LPU Lansdowne Partners (UK) London, United Kingdom	$153M	+$155M	1	1.38%	New
88	DSM Capital Partners Palm Beach Gardens, Florida	$153M	+$154M	2	3.03%	Increased
89	TGA Trilogy Global Advisors Winter Park, Florida	$153M	-$95.7M	1	3.23%	Reduced
90	NA Newport Asia San Francisco, California	$151M	+$11.3M	2	50.24%	Increased
91	JC Joho Capital New York	$150M	-$25.6M	1	25.5%	Reduced
92	PHS PFM Health Sciences San Francisco, California	$149M	+$94.7M	1	3.43%	Increased
93	Northern Trust Chicago, Illinois	$143M	+$70.2M	2	0.04%	Increased
94	Parametric Portfolio Associates Seattle, Washington	$138M	+$19.5M	2	0.31%	Increased
95	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$134M	+$130M	1	2.18%	New
96	BRC Blue Ridge Capital New York	$133M	+$135M	1	1.58%	New
97	Orbis Holdings Hamilton, Bermuda	$133M	-$74.6K	2	1.05%	Reduced
98	Royal Bank of Canada Toronto, Ontario, Canada	$132M	+$26.9M	2	0.09%	Increased
99	State Street Boston, Massachusetts	$129M	+$6.44M	1	0.01%	Increased
100	PointState Capital New York	$128M	+$129M	1	2.32%	New