← 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	GGHC Gilder Gagnon Howe & Co New York	$44.9M	+$30.8M	1	0.6%	Increased
102	USAA United Services Automobile Association San Antonio, Texas	$44.8M	+$3.63M	1	0.16%	Increased
103	Putnam Investments Boston, Massachusetts	$43.9M	-$12.8M	1	0.09%	Reduced
104	PHS PFM Health Sciences San Francisco, California	$43.9M	+$38.4M	1	0.88%	New
105	Driehaus Capital Management Chicago, Illinois	$43.2M	+$13.3M	1	1.4%	Increased
106	Axa Paris, France	$42.7M	+$9.38M	1	0.18%	Increased
107	BNP Paribas Financial Markets Paris, France	$41.5M	-$21.8M	1	0.04%	Reduced
108	Jane Street New York	$40.1M	+$33.7M	1	0.51%	Increased
109	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$39.4M	+$34.5M	1	1.16%	New
110	Marsico Capital Management Denver, Colorado	$38.9M	+$4.42K	1	0.28%	Increased
111	Bank of Montreal Toronto, Ontario, Canada	$38.5M	+$24.2M	1	0.04%	Increased
112	Appaloosa Management Miami Beach, Florida	$38.4M	$0	1	0.54%	Maintained
113	Mackenzie Financial Toronto Ontario, Ontario, Canada	$38.3M	-$4.3M	1	0.18%	Reduced
114	Bank of New York Mellon New York	$37.8M	-$21.4M	1	0.01%	Reduced
115	Jericho Capital Asset Management New York	$36M	+$31.5M	1	2.17%	New
116	Polar Capital London, United Kingdom	$35.6M	+$9.48M	1	0.76%	Increased
117	Soros Fund Management New York	$35.5M	+$2.45M	1	0.27%	Increased
118	PCM Palestra Capital Management New York	$34.5M	+$30.2M	1	2.85%	New
119	Guggenheim Capital Chicago, Illinois	$33.9M	-$3.71M	1	0.09%	Reduced
120	BlackRock New York	$33M	+$10.8M	1	0.05%	Increased
121	ING Group Amsterdam, Netherlands	$31.4M	+$24M	1	0.16%	Increased
122	Credit Agricole Montrouge Cedex, France	$31.4M	+$4.35M	1	0.13%	Increased
123	Hermes Investment Management London Uk, United Kingdom	$29.8M	+$11M	1	0.82%	Increased
124	BTP Bloom Tree Partners New York	$29.6M	+$25.9M	1	3.46%	New
125	abrdn Investment Management Edinburgh, United Kingdom	$29.5M	+$1.44M	1	0.13%	Increased