← 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	TI TRG Investments Richmond, Virginia	$178M	$0	1	34.44%	Maintained
102	Nordea Investment Management Stockholm, Sweden	$176M	+$23.3M	2	0.49%	Increased
103	Janus Henderson Group London,	$174M	+$19.1M	2	1.44%	Increased
104	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$170M	-$15.1M	1	2%	Reduced
105	Marsico Capital Management Denver, Colorado	$167M	+$517K	1	5.79%	Increased
106	DCP Darsana Capital Partners New York	$165M	+$43.9M	1	8.59%	Increased
107	HAM HHR Asset Management Berkeley Heights, New Jersey	$165M	+$2.24K	2	8.39%	Increased
108	NA Newport Asia San Francisco, California	$162M	+$30.1M	2	46.97%	Increased
109	ICP Indus Capital Partners New York	$160M	+$1.2M	2	15.45%	Increased
110	MTB Mizuho Trust & Banking Tokyo, Japan	$157M	+$71.6M	2	0.48%	Increased
111	Orbis Allan Gray Hamilton, Bermuda	$154M	-$64.4M	1	1.18%	Reduced
112	Arrowstreet Capital Boston, Massachusetts	$154M	+$162M	2	0.51%	New
113	LCM Lakewood Capital Management New York	$154M	$0	1	7.43%	Maintained
114	Ariel Investments Chicago, Illinois	$153M	+$16.9M	1	1.92%	Increased
115	Bank of Montreal Toronto, Ontario, Canada	$150M	+$90.9M	2	0.17%	Increased
116	Nomura Asset Management Tokyo, Japan	$149M	+$64.3M	2	2.79%	Increased
117	BlackRock Japan Tokyo, Japan	$148M	+$74.3M	2	0.53%	Increased
118	Sculptor Capital New York	$146M	-$140M	1	0.84%	Reduced
119	GH GAM Holding Zurich, Switzerland	$137M	+$61.5M	2	2.13%	Increased
120	Los Angeles Capital Management Los Angeles, California	$135M	+$78.5M	2	1.14%	Increased
121	Geode Capital Management Boston, Massachusetts	$134M	+$85.9M	2	0.07%	Increased
122	USAA United Services Automobile Association San Antonio, Texas	$134M	+$8.33M	2	0.48%	Increased
123	Korea Investment Corp Seoul, South Korea	$132M	+$63.7M	2	0.79%	Increased
124	Axiom Investors Greenwich, Connecticut	$129M	+$23.1M	2	3.74%	Increased
125	BAM Baring Asset Management London, United Kingdom	$126M	-$3.09M	2	10.22%	Reduced