← 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
101	Veritas Asset Management London, United Kingdom	$24.8M	+$20.6M	1	0.59%	New
102	Hillhouse Investment Management Grand Cayman, Cayman Islands	$24M	$0	1	3.11%	Maintained
103	Marshall Wace North America New York	$23.9M	+$19.8M	1	0.73%	New
104	BNP Paribas Asset Management Paris, France	$23.9M	-$4.21M	1	0.18%	Reduced
105	GBCP Glade Brook Capital Partners Greenwich, Connecticut	$23.8M	+$19.7M	1	2.65%	New
106	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$23M	-$7.04M	1	13.59%	Reduced
107	Jane Street New York	$22M	+$14.3M	1	0.26%	Increased
108	State of New Jersey Common Pension Fund D Trenton, New Jersey	$21.7M	-$13.9M	1	0.67%	Reduced
109	ICP Indus Capital Partners New York	$20.6M	+$17.2M	1	3.99%	New
110	Boston Partners Boston, Massachusetts	$19.8M	+$2.5M	1	0.05%	Increased
111	SRFM Shannon River Fund Management New York	$18.6M	+$15.5M	1	1.28%	New
112	Spot Trading Chicago, Illinois	$18.4M	+$5.27M	1	0.11%	Increased
113	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$17.8M	$0	1	10.07%	Maintained
114	Barclays London, United Kingdom	$17.6M	-$187K	1	0.02%	Reduced
115	NFA Nationwide Fund Advisors Columbus, Ohio	$17.3M	-$2.7M	1	0.08%	Reduced
116	Kayne Anderson Rudnick Investment Management Los Angeles, California	$16.5M	+$13.7M	1	0.31%	New
117	NCM Newgate Capital Management Greenwich, Connecticut	$15.7M	-$5.93M	1	2.74%	Reduced
118	Polar Capital London, United Kingdom	$15.7M	+$10.8M	1	0.42%	Increased
119	SAC Capital Advisors Stamford, Connecticut	$15.6M	+$12.9M	1	0.08%	New
120	F&C Asset Management Edinburgh, Scotland, United Kingdom	$15.5M	+$3.8M	1	0.2%	Increased
121	APG Asset Management Amsterdam, Netherlands	$14.7M	-$2.01M	1	0.05%	Reduced
122	First Trust Advisors Wheaton, Illinois	$14.5M	+$873K	1	0.08%	Increased
123	Pictet Asset Management (UK) London, United Kingdom	$14.1M	+$8.7M	1	0.08%	Increased
124	CM Cascabel Management New York	$14M	+$11.6M	1	5.1%	New
125	Legal & General Group London, United Kingdom	$13M	-$155K	1	0.02%	Reduced