← 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	HCM Hoplite Capital Management New York	$139M	-$33.2M	1	3.84%	Reduced
102	Orbis Holdings Hamilton, Bermuda	$138M	-$1.37M	2	1.05%	Reduced
103	DCP Darsana Capital Partners New York	$132M	+$132M	2	5.94%	New
104	Mirae Asset Global Investments Seoul, South Korea	$130M	+$30.3M	2	4.72%	Increased
105	MG Meritage Group San Francisco, California	$129M	+$57.8K	1	2.71%	Increased
106	1832 Asset Management Toronto, Ontario, Canada	$128M	+$13M	2	0.4%	Increased
107	PointState Capital New York	$126M	-$23.4M	1	2.14%	Reduced
108	JC Joho Capital New York	$125M	-$32.8M	1	23.9%	Reduced
109	Parametric Portfolio Associates Seattle, Washington	$123M	-$21.8M	2	0.26%	Reduced
110	Millennium Management New York	$122M	+$32M	2	0.26%	Increased
111	Moore Capital Management New York	$118M	-$160M	2	3.73%	Reduced
112	Dragoneer Investment Group San Francisco, California	$118M	+$117M	2	53.49%	New
113	EC Eminence Capital New York	$117M	+$19.2M	1	1.7%	Increased
114	Hudson Bay Capital Management Stamford, Connecticut	$116M	+$115M	1	2.69%	New
115	HAM HHR Asset Management Berkeley Heights, New Jersey	$115M	+$6.07M	1	4.37%	Increased
116	FTCM Fir Tree Capital Management New York	$115M	$0	1	1.19%	Maintained
117	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$114M	+$4.42M	2	0.27%	Increased
118	TGA Trilogy Global Advisors Winter Park, Florida	$111M	-$48.4M	1	2.3%	Reduced
119	CI Investments Inc Toronto, Ontario, Canada	$109M	+$19.8M	1	1.23%	Increased
120	Neuberger Berman Group New York	$106M	-$33.1M	2	0.11%	Reduced
121	CCM Criterion Capital Management San Francisco, California	$104M	-$113M	2	3.91%	Reduced
122	Federated Hermes Pittsburgh, Pennsylvania	$100M	-$9.69M	2	0.31%	Reduced
123	USAA United Services Automobile Association San Antonio, Texas	$99.1M	+$33.7M	2	0.35%	Increased
124	Alpha Wave Global New York	$98.7M	$0	1	5.35%	Maintained
125	Driehaus Capital Management Chicago, Illinois	$98.7M	+$14.7M	2	3.97%	Increased