← 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	FI Fosun International Hong Kong, China	$140M	+$152M	1	15.52%	New
102	BlackRock Group London, United Kingdom	$137M	+$4.61M	2	0.07%	Increased
103	Manning & Napier Advisors Fairport, New York	$137M	+$147M	1	0.65%	Increased
104	abrdn Investment Management Edinburgh, United Kingdom	$134M	-$17.6M	1	0.55%	Reduced
105	Hardman Johnston Global Advisors Stamford, Connecticut	$128M	-$3.73M	1	7.76%	Reduced
106	Soroban Capital Partners New York	$128M	+$132M	1	1.2%	New
107	EC Eminence Capital New York	$128M	+$21.4M	1	1.98%	Increased
108	Bank of New York Mellon New York	$125M	-$26.3M	2	0.03%	Reduced
109	Hudson Bay Capital Management Stamford, Connecticut	$123M	+$32.8M	1	3.27%	Increased
110	Neuberger Berman Group New York	$121M	+$30M	2	0.13%	Increased
111	Natixis Paris, France	$118M	+$120M	2	1.62%	Increased
112	DCP Darsana Capital Partners New York	$116M	$0	2	5.21%	Maintained
113	BNP Paribas Financial Markets Paris, France	$114M	+$37.4M	2	0.32%	Increased
114	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$113M	+$11.6M	2	0.26%	Increased
115	UBS AM Chicago, Illinois	$112M	-$74.4M	2	0.11%	Reduced
116	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$112M	+$60M	2	3%	Increased
117	BAM Baring Asset Management London, United Kingdom	$110M	+$32.1M	2	8.7%	Increased
118	Massachusetts Financial Services Boston, Massachusetts	$109M	+$102M	1	0.06%	Increased
119	Commerzbank Aktiengesellschaft Frankfurt, Germany	$108M	+$30.4M	2	0.65%	Increased
120	Scharf Investments Los Gatos, California	$107M	+$49.7M	1	2.98%	Increased
121	USAA United Services Automobile Association San Antonio, Texas	$107M	+$23.6M	2	0.38%	Increased
122	Axiom Investors Greenwich, Connecticut	$105M	-$56.9M	2	2.83%	Reduced
123	Citigroup New York	$103M	-$19.8M	2	0.1%	Reduced
124	Parametric Portfolio Associates Seattle, Washington	$97.8M	-$14.6M	2	0.2%	Reduced
125	FTIM Flowering Tree Investment Management Singapore	$97.1M	+$26.9M	2	43.26%	Increased