← 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	Neuberger Berman Group New York	$125M	+$71.2M	2	0.13%	Increased
102	abrdn Investment Management Edinburgh, United Kingdom	$125M	+$88.2M	2	0.48%	Increased
103	TIAA CREF Investment Management New York	$125M	+$125M	2	0.09%	New
104	MAMU Marathon Asset Management (UK) London, United Kingdom	$124M	-$29.9M	1	3.03%	Reduced
105	MG Meritage Group San Francisco, California	$124M	-$22M	1	2.38%	Reduced
106	Fisher Asset Management Camas, Washington	$122M	+$10.9M	1	0.26%	Increased
107	Credit Suisse Zurich, Switzerland	$122M	+$48.1M	2	0.1%	Increased
108	Hermes Investment Management London Uk, United Kingdom	$111M	+$74.9M	2	2.86%	Increased
109	SCM Steadfast Capital Management New York	$110M	+$111M	1	1.85%	New
110	TM Tiger Management New York	$110M	+$109M	2	29.04%	Increased
111	EPCM Eton Park Capital Management New York	$107M	+$108M	1	1.26%	New
112	1832 Asset Management Toronto, Ontario, Canada	$106M	+$37.2M	2	0.35%	Increased
113	Bank of New York Mellon New York	$106M	+$62.5M	2	0.03%	Increased
114	HAM HHR Asset Management Berkeley Heights, New Jersey	$105M	-$26.8M	1	4.1%	Reduced
115	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$104M	+$1.43M	2	0.25%	Increased
116	SG Americas Securities New York	$103M	+$23.5M	2	0.61%	Increased
117	BNP Paribas Financial Markets Paris, France	$102M	+$52M	1	0.09%	Increased
118	Marshall Wace London, United Kingdom	$102M	+$8.11M	2	1.47%	Increased
119	Citadel Advisors Miami, Florida	$102M	+$81.1M	2	0.11%	Increased
120	Citigroup New York	$101M	-$26.7M	2	0.09%	Reduced
121	Axiom Investors Greenwich, Connecticut	$98.3M	+$64.9M	2	2.44%	Increased
122	BNP Paribas Asset Management Paris, France	$98.2M	-$4.05M	2	0.8%	Reduced
123	FTCM Fir Tree Capital Management New York	$97.9M	+$99M	1	1.1%	New
124	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$97.7M	+$98.8M	1	2.51%	New
125	EC Eminence Capital New York	$94M	-$552K	1	1.38%	Reduced