← 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	BRC Blue Ridge Capital New York	$145M	$0	1	1.64%	Maintained
102	SEI Investments Oaks, Pennsylvania	$144M	-$13.7M	2	1.3%	Reduced
103	PRCM Pine River Capital Management Minnetonka, Minnesota	$142M	+$125M	2	1.55%	Increased
104	LCG Luxor Capital Group New York	$138M	+$69.2M	1	2.17%	Increased
105	abrdn Investment Management Edinburgh, United Kingdom	$133M	+$5.21M	1	0.56%	Increased
106	Commerzbank Aktiengesellschaft Frankfurt, Germany	$132M	+$28.3M	2	0.69%	Increased
107	USAA United Services Automobile Association San Antonio, Texas	$131M	+$27.5M	2	0.46%	Increased
108	Hardman Johnston Global Advisors Stamford, Connecticut	$127M	+$4.28M	1	7.6%	Increased
109	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$125M	+$17M	2	0.29%	Increased
110	TIAA CREF Investment Management New York	$123M	+$86M	2	0.09%	Increased
111	Select Equity Group New York	$115M	+$35.3M	2	1.05%	Increased
112	Appaloosa Management Miami Beach, Florida	$112M	+$117M	1	2.77%	New
113	Bank of New York Mellon New York	$111M	-$12.2M	2	0.03%	Reduced
114	PCM Prime Capital Management Hong Kong	$105M	+$34.1M	1	22.28%	Increased
115	DCP Darsana Capital Partners New York	$105M	-$6.72M	1	5.31%	Reduced
116	Zevenbergen Capital Investments Edmonds, Washington	$103M	+$10.6M	2	4.01%	Increased
117	BAM Baring Asset Management London, United Kingdom	$102M	-$3.92M	2	8.36%	Reduced
118	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$99.3M	+$104M	1	2.58%	New
119	Thrivent Financial for Lutherans Minneapolis, Minnesota	$98.4M	+$99M	1	0.54%	Increased
120	ICP Indus Capital Partners New York	$97.9M	+$27.6M	2	10.35%	Increased
121	Rockefeller Financial Services New York	$92.9M	+$41.5M	2	1.93%	Increased
122	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$91.1M	+$95.1M	1	3.19%	New
123	UBS AM Chicago, Illinois	$90.8M	-$20.4M	2	0.09%	Reduced
124	FTCM Fir Tree Capital Management New York	$90.7M	$0	1	1.44%	Maintained
125	Two Sigma Investments New York	$89.9M	+$91.9M	2	0.42%	Increased