← 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	ICP Indus Capital Partners New York	$166M	+$38.5M	2	16.16%	Increased
102	TIAA CREF Investment Management New York	$165M	-$3.27M	2	0.13%	Reduced
103	Nordea Investment Management Stockholm, Sweden	$165M	+$30.5M	2	0.5%	Increased
104	Marsico Capital Management Denver, Colorado	$165M	-$105M	1	4.89%	Reduced
105	Janus Henderson Group London,	$165M	+$20.7M	2	1.34%	Increased
106	AllianceBernstein Nashville, Tennessee	$159M	-$455K	2	0.14%	Reduced
107	Ariel Investments Chicago, Illinois	$159M	+$4.3M	1	1.91%	Increased
108	MIM Marco Investment Management Atlanta, Georgia	$158M	-$141K	1	22.85%	Reduced
109	Pictet Asset Management (UK) London, United Kingdom	$147M	+$23.4M	2	0.65%	Increased
110	Swiss National Bank Zurich, Switzerland	$147M	+$25.3M	2	0.27%	Increased
111	DCP Darsana Capital Partners New York	$143M	-$55.3M	1	6.33%	Reduced
112	Select Equity Group New York	$142M	+$43.4M	2	1.19%	Increased
113	OCAM Owl Creek Asset Management New York	$137M	+$95.9M	2	7.47%	Increased
114	Susquehanna International Group Bala Cynwyd, Pennsylvania	$135M	-$180M	2	0.07%	Reduced
115	BAM Baring Asset Management London, United Kingdom	$135M	+$69.3M	2	11.28%	Increased
116	Hudson Bay Capital Management Stamford, Connecticut	$135M	+$96.2M	1	6.36%	Increased
117	USAA United Services Automobile Association San Antonio, Texas	$130M	+$11.4M	2	0.47%	Increased
118	Legal & General Group London, United Kingdom	$129M	+$78.9K	2	0.14%	Increased
119	SEI Investments Oaks, Pennsylvania	$119M	-$46.1M	2	0.74%	Reduced
120	Mackenzie Financial Toronto Ontario, Ontario, Canada	$114M	+$47.6M	2	1.04%	Increased
121	Principal Financial Group Des Moines, Iowa	$113M	+$10.2M	2	0.16%	Increased
122	Axiom Investors Greenwich, Connecticut	$112M	+$54.6M	2	3.48%	Increased
123	Viking Global Investors Stamford, Connecticut	$110M	-$16.4M	1	0.49%	Reduced
124	BNP Paribas Asset Management Paris, France	$109M	-$7.05M	2	0.93%	Reduced
125	BlackRock New York	$108M	+$9.84M	2	0.17%	Increased