← 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
Axa
Axa
France
$39.6M -$3.24M 1 0.18% Reduced
102
Driehaus Capital Management
Driehaus Capital Management
Illinois
$39.4M +$29.6M 1 1.42% Increased
103
ACM
Artha Capital Management
Connecticut
$39.3M +$6.35M 1 23.94% Increased
104
ING Group
ING Group
Netherlands
$37.9M +$22.9M 1 0.19% Increased
105
Guggenheim Capital
Guggenheim Capital
Illinois
$37.7M -$599K 1 0.11% Reduced
106
Appaloosa Management
Appaloosa Management
Florida
$36.6M +$33.2M 1 0.46% New
107
TD Asset Management
TD Asset Management
Ontario, Canada
$36.4M +$2.44M 1 0.07% Increased
108
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$34.7M +$31.5M 1 1.69% New
109
ICP
Indus Capital Partners
New York
$32.6M +$8.08M 1 3.07% Increased
110
ACI
AMP Capital Investors
Australia
$31.3M -$2.12M 1 0.22% Reduced
111
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.9M +$16.2M 1 0.16% Increased
112
PCC
Punch Card Capital
Florida
$29.8M +$27.1M 1 24.97% New
113
abrdn Investment Management
abrdn Investment Management
United Kingdom
$29M $0 1 0.15% Maintained
114
Veritas Asset Management
Veritas Asset Management
United Kingdom
$28.5M $0 1 0.57% Maintained
115
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$28M -$2.62M 1 0.33% Reduced
116
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$27.5M $0 1 3.02% Maintained
117
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$27.3M +$8.62M 1 0.16% Increased
118
ACM
Andor Capital Management
New York
$26.7M +$24.2M 1 1.47% New
119
PEAK6 Group
PEAK6 Group
Illinois
$26.3M -$5.32M 1 0.18% Reduced
120
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$25.8M +$23.4M 1 0.11% New
121
VP
Value Partners
Hong Kong
$25.6M +$23.3M 1 19.17% New
122
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$24.9M $0 1 0.7% Maintained
123
Oaktree Capital Management
Oaktree Capital Management
California
$24.4M +$22.2M 1 0.45% New
124
1832 Asset Management
1832 Asset Management
Ontario, Canada
$23.4M +$21.2M 1 0.09% New
125
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$23.1M +$7.78M 1 0.08% Increased
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