← 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	Rockefeller Financial Services New York	$101M	+$43.1M	2	2.06%	Increased
102	Bank of New York Mellon New York	$99.8M	+$27.1M	2	0.03%	Increased
103	ICP Indus Capital Partners New York	$98.8M	+$34M	2	13.21%	Increased
104	Thrivent Financial for Lutherans Minneapolis, Minnesota	$97.2M	+$32.9M	1	0.51%	Increased
105	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$95.6M	+$9.63M	2	0.23%	Increased
106	Mirae Asset Global Investments Seoul, South Korea	$94.1M	-$97.1M	2	3.85%	Reduced
107	BlackRock Investment Management Wilmington, Delaware	$92.4M	-$146M	2	0.12%	Reduced
108	American Century Companies Kansas City, Missouri	$92.3M	-$121M	1	0.11%	Reduced
109	abrdn Investment Management Edinburgh, United Kingdom	$91.6M	-$675K	1	0.39%	Reduced
110	SEI Investments Oaks, Pennsylvania	$89.7M	-$15.1M	2	0.82%	Reduced
111	MAM Myriad Asset Management North Point, Hong Kong	$88.6M	+$75.7M	1	11.29%	Increased
112	Coatue Management New York	$88.2M	-$138M	1	0.99%	Reduced
113	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$85.5M	+$17.6M	1	2.55%	Increased
114	USAA United Services Automobile Association San Antonio, Texas	$84.7M	-$8.85M	2	0.32%	Reduced
115	Hudson Bay Capital Management Stamford, Connecticut	$84.3M	+$28.4M	1	3.66%	Increased
116	BNP Paribas Financial Markets Paris, France	$83.9M	+$37.1M	2	0.21%	Increased
117	Allianz Asset Management Munich, Germany	$80.7M	-$52.3M	2	0.1%	Reduced
118	Commerzbank Aktiengesellschaft Frankfurt, Germany	$80.7M	-$14.4M	2	0.61%	Reduced
119	Millennium Management New York	$78.4M	+$26.5M	2	0.15%	Increased
120	Zevenbergen Capital Investments Edmonds, Washington	$72.7M	-$414K	2	3.11%	Reduced
121	FTIM Flowering Tree Investment Management Singapore	$71.7M	+$25.8M	1	29.73%	Increased
122	Credit Agricole Montrouge Cedex, France	$70.9M	+$13M	2	0.35%	Increased
123	Janus Henderson Group London,	$69.4M	-$73.9M	2	0.61%	Reduced
124	Hardman Johnston Global Advisors Stamford, Connecticut	$66.6M	-$25.2M	1	4.43%	Reduced
125	FTCM Fir Tree Capital Management New York	$65M	$0	1	1.09%	Maintained