← 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	Axiom Investors Greenwich, Connecticut	$124M	-$142M	2	1.84%	Reduced
77	Citigroup New York	$122M	-$6.03M	4	0.08%	Reduced
78	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$121M	+$36.9M	1	0.31%	Increased
79	Deutsche Bank Frankfurt Am Main Ge, Germany	$121M	-$114M	3	0.06%	Reduced
80	Hardman Johnston Global Advisors Stamford, Connecticut	$119M	-$80.7K	1	3.85%	Reduced
81	CCM CoreView Capital Management Hong Kong	$118M	+$82.4M	1	15.32%	Increased
82	GC GMT Capital Atlanta, Georgia	$118M	+$2.93M	2	4.45%	Increased
83	Mondrian Investment Partners London, United Kingdom	$110M	-$7.95M	2	2.19%	Reduced
84	Northern Trust Chicago, Illinois	$107M	+$1.02M	3	0.02%	Increased
85	Vontobel Asset Management New York	$103M	-$6.15M	1	0.69%	Reduced
86	Causeway Capital Management Los Angeles, California	$102M	-$19.9M	2	2.68%	Reduced
87	Point72 Asset Management Stamford, Connecticut	$100M	-$197M	3	0.3%	Reduced
88	Group One Trading Chicago, Illinois	$99.3M	+$9.54M	5	0.32%	Increased
89	CCP Cryder Capital Partners London, United Kingdom	$99M	+$169K	1	4.83%	Increased
90	Axa Paris, France	$98.2M	+$8.56M	2	0.33%	Increased
91	EARNEST Partners Atlanta, Georgia	$96.1M	-$675K	1	0.54%	Reduced
92	EC Eminence Capital New York	$94.5M	+$46.2M	1	1.24%	Increased
93	Barclays London, United Kingdom	$94.3M	-$18.3M	3	0.06%	Reduced
94	SEI Investments Oaks, Pennsylvania	$93.5M	-$37M	4	0.16%	Reduced
95	Russell Investments Group London, United Kingdom	$93.1M	+$23.9M	3	0.18%	Increased
96	Neuberger Berman Group New York	$91.9M	+$2.4M	2	0.08%	Increased
97	Robeco Institutional Asset Management Rotterdam, Netherlands	$91.9M	+$2.06M	3	0.24%	Increased
98	L1 Capital Melbourne VIC 3000, Australia	$86.3M	+$58.6M	1	10.39%	Increased
99	MAMU Marathon Asset Management (UK) London, United Kingdom	$80.7M	+$14.1M	1	2.27%	Increased
100	New York State Common Retirement Fund Albany, New York	$79.8M	+$5.01M	2	0.1%	Increased