← 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	HP Hound Partners New York	$228M	-$93.1M	1	6.15%	Reduced
102	Balyasny Asset Management Chicago, Illinois	$225M	+$540K	2	1.3%	Increased
103	Hillhouse Investment Management Grand Cayman, Cayman Islands	$225M	+$213M	1	4.59%	New
104	NA Newport Asia San Francisco, California	$224M	+$28.1M	2	44.81%	Increased
105	SEI Investments Oaks, Pennsylvania	$224M	+$69.8M	2	1.14%	Increased
106	NTC NF Trinity Capital Central, Hong Kong	$219M	-$31.9M	2	24.39%	Reduced
107	Jericho Capital Asset Management New York	$214M	+$107M	1	8.58%	Increased
108	Principal Financial Group Des Moines, Iowa	$214M	+$58.7M	1	0.28%	Increased
109	MTB Mizuho Trust & Banking Tokyo, Japan	$212M	+$14.9M	2	0.63%	Increased
110	BlackRock Japan Tokyo, Japan	$210M	+$21.8M	2	0.72%	Increased
111	Teachers Advisors New York	$209M	+$97.5M	2	0.35%	Increased
112	Marsico Capital Management Denver, Colorado	$209M	-$11.5M	1	7.79%	Reduced
113	USS Investment Management London, United Kingdom	$206M	+$9.22M	1	3.17%	Increased
114	Citadel Advisors Miami, Florida	$205M	-$43.8M	2	0.21%	Reduced
115	Swedbank Stockholm, Sweden	$200M	+$57.9M	1	1.64%	Increased
116	Geode Capital Management Boston, Massachusetts	$195M	+$27.6M	2	0.1%	Increased
117	Arrowstreet Capital Boston, Massachusetts	$192M	+$7.38M	2	0.63%	Increased
118	CI Investments Inc Toronto, Ontario, Canada	$191M	+$129M	1	2.08%	Increased
119	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$187M	-$245K	2	2.22%	Reduced
120	HAM HHR Asset Management Berkeley Heights, New Jersey	$185M	-$14M	2	8.68%	Reduced
121	EC Eminence Capital New York	$184M	-$54.7M	1	3.07%	Reduced
122	Discovery Capital Management South Norwalk, Connecticut	$184M	-$208M	2	3.89%	Reduced
123	Ariel Investments Chicago, Illinois	$180M	+$10.5M	1	2.18%	Increased
124	USAA United Services Automobile Association San Antonio, Texas	$178M	+$7.71M	2	0.6%	Increased
125	Nordea Investment Management Stockholm, Sweden	$176M	-$37.2M	2	0.46%	Reduced