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 |
California Public Employees Retirement System
Sacramento,
California
| $217M | -$32.5M | 2 | 0.33% | Reduced |
|
| 77 |
General Atlantic
New York
| $216M | -$276M | 1 | 9.83% | Reduced |
|
| 78 |
Wellcome Trust
London,
United Kingdom
| $216M | $0 | 1 | 4.37% | Maintained |
|
| 79 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $214M | +$25M | 2 | 0.15% | Increased |
|
| 80 |
Putnam Investments
Boston,
Massachusetts
| $205M | -$38.2M | 2 | 0.41% | Reduced |
|
| 81 |
Soroban Capital Partners
New York
| $200M | +$79.6M | 1 | 1.36% | Increased |
|
| 82 |
Sculptor Capital
New York
| $199M | +$207M | 1 | 0.58% | New |
|
| 83 |
State Street
Boston,
Massachusetts
| $192M | +$10.5M | 2 | 0.02% | Increased |
|
| 84 |
Janus Henderson Group
London,
| $190M | -$6.19M | 2 | 1.49% | Reduced |
|
| 85 |
Iconiq Capital
San Francisco,
California
| $190M | +$39.2M | 1 | 33.9% | Increased |
|
| 86 |
Scharf Investments
Los Gatos,
California
| $190M | +$89.7M | 1 | 4.87% | Increased |
|
| 87 |
EC
Eminence Capital
New York
| $187M | +$66.3M | 1 | 2.66% | Increased |
|
| 88 |
Marsico Capital Management
Denver,
Colorado
| $178M | -$170M | 1 | 1.57% | Reduced |
|
| 89 |
MG
Meritage Group
San Francisco,
California
| $178M | +$31.2M | 1 | 3.98% | Increased |
|
| 90 |
Renaissance Technologies
New York
| $177M | +$91.1M | 1 | 0.4% | Increased |
|
| 91 |
Allianz Asset Management
Munich,
Germany
| $174M | +$543K | 2 | 0.19% | Increased |
|
| 92 |
NA
Newport Asia
San Francisco,
California
| $173M | +$18.1M | 2 | 60.15% | Increased |
|
| 93 |
Northern Trust
Chicago,
Illinois
| $173M | +$9.39M | 2 | 0.05% | Increased |
|
| 94 |
HCM
Hoplite Capital Management
New York
| $172M | $0 | 1 | 4.6% | Maintained |
|
| 95 |
AllianceBernstein
Nashville,
Tennessee
| $170M | +$17.8M | 2 | 0.14% | Increased |
|
| 96 |
Neuberger Berman Group
New York
| $168M | +$53M | 2 | 0.19% | Increased |
|
| 97 |
Jericho Capital Asset Management
New York
| $161M | +$165M | 1 | 10.02% | New |
|
| 98 |
Maverick Capital
Dallas,
Texas
| $159M | -$60.4M | 1 | 2.42% | Reduced |
|
| 99 |
Natixis
Paris,
France
| $148M | +$32.7M | 2 | 2% | Increased |
|
| 100 |
Axiom Investors
Greenwich,
Connecticut
| $146M | +$47.6M | 2 | 4.19% | Increased |
|