← 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	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$177M	+$26.4M	2	0.49%	Increased
77	TIAM TT International Asset Management London, United Kingdom	$175M	+$20.9K	1	15.18%	Increased
78	Bridgewater Associates Westport, Connecticut	$173M	-$811M	2	0.73%	Reduced
79	Capital Research Global Investors Los Angeles, California	$172M	+$148M	1	0.05%	New
80	Jericho Capital Asset Management New York	$169M	+$146M	1	10.59%	New
81	EdgePoint Investment Group Toronto, Ontario, Canada	$168M	+$1.47M	1	1.5%	Increased
82	AllianceBernstein Nashville, Tennessee	$165M	+$17M	2	0.08%	Increased
83	Axa Paris, France	$162M	-$10.2M	3	0.6%	Reduced
84	PIM Platinum Investment Management Sydney Australia 2000, Australia	$161M	+$36.6M	1	6.09%	Increased
85	APC Alta Park Capital San Francisco, California	$156M	+$60.5M	2	35.46%	Increased
86	New York State Common Retirement Fund Albany, New York	$154M	+$15.9M	3	0.2%	Increased
87	SEI Investments Oaks, Pennsylvania	$142M	+$38.5M	2	0.31%	Increased
88	GAMH Greenwoods Asset Management (HK) Hong Kong	$141M	+$91.8M	1	6.29%	Increased
89	Norges Bank Oslo, Norway	$140M	+$52.5M	4	0.04%	Increased
90	Polar Capital Holdings London, United Kingdom	$140M	+$52.8M	1	0.82%	Increased
91	CCP Cryder Capital Partners London, United Kingdom	$137M	+$9.45M	1	7.48%	Increased
92	Millennium Management New York	$136M	-$7.75M	4	0.08%	Reduced
93	M&G Investment Management London, United Kingdom	$130M	+$1.39M	2	0.77%	Increased
94	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$129M	-$37.6M	1	14.31%	Reduced
95	Northern Trust Chicago, Illinois	$127M	-$110M	3	0.03%	Reduced
96	Ruffer LLP London, United Kingdom	$127M	+$110M	1	5.01%	New
97	Axiom Investors Greenwich, Connecticut	$125M	+$69M	2	3.77%	Increased
98	Mirae Asset Global Investments Seoul, South Korea	$123M	-$1.88M	3	0.31%	Reduced
99	Causeway Capital Management Los Angeles, California	$121M	+$16.1M	2	3.02%	Increased
100	Ameriprise Minneapolis, Minnesota	$118M	-$27.8M	2	0.04%	Reduced