← 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	Alkeon Capital Management New York	$215M	-$47.7M	1	4.21%	Reduced
77	BlackRock Investment Management Wilmington, Delaware	$208M	-$13M	2	0.28%	Reduced
78	SEI Investments Oaks, Pennsylvania	$204M	+$204M	2	1.8%	New
79	PC Paulson & Co New York	$198M	+$2.34M	1	1.02%	Increased
80	HSBC Holdings London, United Kingdom	$194M	+$98.5M	2	0.4%	Increased
81	ESG Emerging Sovereign Group New York	$193M	+$194M	1	7.11%	New
82	Iconiq Capital San Francisco, California	$186M	-$4.53M	1	35.83%	Reduced
83	Northern Trust Chicago, Illinois	$185M	+$28.6M	2	0.06%	Increased
84	BRC Blue Ridge Capital New York	$183M	+$27.2M	1	2.23%	Increased
85	NA Newport Asia San Francisco, California	$182M	+$21.6M	2	71.11%	Increased
86	Axiom Investors Greenwich, Connecticut	$181M	+$75.5M	2	4.46%	Increased
87	Bank of New York Mellon New York	$179M	+$59.8M	2	0.05%	Increased
88	Eagle Capital Management (New York) New York	$176M	-$124M	1	0.66%	Reduced
89	Royal Bank of Canada Toronto, Ontario, Canada	$171M	+$29.2M	2	0.11%	Increased
90	AllianceBernstein Nashville, Tennessee	$168M	-$25.6M	2	0.14%	Reduced
91	abrdn Investment Management Edinburgh, United Kingdom	$166M	+$35M	1	0.65%	Increased
92	Citadel Advisors Miami, Florida	$156M	+$44M	2	0.15%	Increased
93	Fisher Asset Management Camas, Washington	$152M	+$24.7M	1	0.32%	Increased
94	TIAA CREF Investment Management New York	$152M	+$7.58M	2	0.11%	Increased
95	ICP Indus Capital Partners New York	$151M	-$148M	2	19.9%	Reduced
96	BlackRock Group London, United Kingdom	$150M	-$66.7M	2	0.08%	Reduced
97	Hermes Investment Management London Uk, United Kingdom	$146M	+$27.7M	2	3.76%	Increased
98	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$145M	+$55.5M	2	0.39%	Increased
99	Hardman Johnston Global Advisors Stamford, Connecticut	$145M	+$145M	1	7.82%	New
100	Citigroup New York	$142M	+$32M	2	0.13%	Increased