← 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
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$35.3M +$9.63M 1 0.17% Increased
102
TD Asset Management
TD Asset Management
Ontario, Canada
$33.3M +$2.33M 1 0.06% Increased
103
Fidelity International
Fidelity International
Bermuda
$33.2M -$136M 1 0.12% Reduced
104
USAA
United Services Automobile Association
Texas
$33.2M -$3.57M 1 0.13% Reduced
105
MC
Maplelane Capital
New York
$31.7M +$34.8M 1 1.06% New
106
Marsico Capital Management
Marsico Capital Management
Colorado
$31.7M +$34.8M 1 0.23% New
107
Appaloosa Management
Appaloosa Management
Florida
$31.3M $0 1 0.35% Maintained
108
Millennium Management
Millennium Management
New York
$31.3M -$12.6M 1 0.09% Reduced
109
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$31.2M +$10M 1 0.13% Increased
110
Guggenheim Capital
Guggenheim Capital
Illinois
$31.1M -$1.28M 1 0.09% Reduced
111
ECM
Empire Capital Management
Connecticut
$30.5M +$33.5M 1 3.63% New
112
1832 Asset Management
1832 Asset Management
Ontario, Canada
$29.9M +$11.1M 1 0.1% Increased
113
TCM
Tekne Capital Management
New York
$29.3M +$13.2M 1 1.63% Increased
114
PointState Capital
PointState Capital
New York
$27.2M +$29.9M 1 0.43% New
115
Soros Fund Management
Soros Fund Management
New York
$26.7M +$13.4M 1 0.26% Increased
116
Axa
Axa
France
$26.1M -$8.65M 1 0.11% Reduced
117
Virtu KCG Holdings
Virtu KCG Holdings
New York
$24.8M +$26.9M 1 0.31% Increased
118
PP
PDT Partners
New York
$23.8M +$26.2M 1 0.57% New
119
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$23.6M $0 1 2.94% Maintained
120
Driehaus Capital Management
Driehaus Capital Management
Illinois
$22.8M -$11.9M 1 0.72% Reduced
121
abrdn Investment Management
abrdn Investment Management
United Kingdom
$22.8M -$2.3M 1 0.11% Reduced
122
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$22.2M -$1.91M 1 0.26% Reduced
123
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$21.9M +$669K 1 0.69% Increased
124
Credit Agricole
Credit Agricole
France
$21.5M +$5.23M 1 0.09% Increased
125
Axiom Investors
Axiom Investors
Connecticut
$21.3M +$3.63M 1 0.51% Increased
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