← 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	Alpha Wave Global New York	$223M	+$155M	1	10.92%	Increased
77	Wellcome Trust London, United Kingdom	$218M	+$4.47M	1	4.69%	Increased
78	Mirae Asset Global Investments Seoul, South Korea	$215M	+$110M	2	7.3%	Increased
79	SIG Senator Investment Group New York	$211M	+$222M	2	2.03%	New
80	Janus Henderson Group London,	$205M	-$7.26M	2	1.58%	Reduced
81	BlackRock Investment Management Wilmington, Delaware	$202M	+$20.2M	2	0.26%	Increased
82	Royal Bank of Canada Toronto, Ontario, Canada	$197M	+$50.6M	2	0.14%	Increased
83	CAM Coronation Asset Management Cape Town, South Africa	$192M	+$196M	1	9.95%	Increased
84	Barclays London, United Kingdom	$190M	+$123M	2	0.22%	Increased
85	State Street Boston, Massachusetts	$189M	-$38.5M	2	0.02%	Reduced
86	Franklin Resources San Mateo, California	$186M	-$1.71M	2	0.08%	Reduced
87	Orbis Holdings Hamilton, Bermuda	$183M	+$59.1M	2	1.46%	Increased
88	NA Newport Asia San Francisco, California	$182M	$0	2	71.11%	Maintained
89	HCM Hoplite Capital Management New York	$180M	+$54.9M	1	5.55%	Increased
90	Fisher Asset Management Camas, Washington	$180M	+$41.6M	1	0.36%	Increased
91	Allianz Asset Management Munich, Germany	$179M	-$15.8M	2	0.2%	Reduced
92	Hermes Investment Management London Uk, United Kingdom	$177M	+$48.6M	2	4.12%	Increased
93	Northern Trust Chicago, Illinois	$169M	+$10.9M	2	0.05%	Increased
94	SEI Investments Oaks, Pennsylvania	$163M	-$16M	2	1.42%	Reduced
95	AllianceBernstein Nashville, Tennessee	$159M	+$7.69M	2	0.13%	Increased
96	TGA Trilogy Global Advisors Winter Park, Florida	$157M	+$56.9M	2	3.36%	Increased
97	MG Meritage Group San Francisco, California	$154M	+$36.9M	1	3.74%	Increased
98	Iconiq Capital San Francisco, California	$154M	+$5.53M	1	29.42%	Increased
99	BRC Blue Ridge Capital New York	$147M	$0	1	1.67%	Maintained
100	Citadel Advisors Miami, Florida	$143M	+$9.65M	2	0.14%	Increased