← 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	Fred Alger Management New York	$474M	+$49M	2	1.99%	Increased
102	BNP Paribas Financial Markets Paris, France	$470M	-$33.7M	2	0.78%	Reduced
103	PIM Platinum Investment Management Sydney Australia 2000, Australia	$468M	+$22.2M	2	11.05%	Increased
104	GCCM Green Court Capital Management Hong Kong	$424M	-$58.4M	2	59.68%	Reduced
105	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$424M	+$212M	2	1.01%	Increased
106	Susquehanna International Group Bala Cynwyd, Pennsylvania	$421M	+$244M	2	0.14%	Increased
107	CCM Cantillon Capital Management New York	$400M	-$9.81M	1	4.31%	Reduced
108	Pendal Group Sydney, Australia	$395M	-$3.15M	2	5.11%	Reduced
109	JSP Jackson Square Partners Larkspur, California	$387M	+$269M	2	1.97%	Increased
110	Brown Advisory Baltimore, Maryland	$387M	-$5.66M	2	1.19%	Reduced
111	BAMCO Inc New York	$384M	-$25.4M	2	1.68%	Reduced
112	TI TRG Investments Richmond, Virginia	$377M	$0	1	49.48%	Maintained
113	Swedbank Stockholm, Sweden	$376M	-$19.5M	1	1.86%	Reduced
114	RG Riverstone Group Richmond, Virginia	$373M	+$388M	1	48.22%	New
115	Barings Charlotte, North Carolina	$369M	+$37.8M	2	5.24%	Increased
116	TGA Trilogy Global Advisors Winter Park, Florida	$361M	-$13.2M	2	35.6%	Reduced
117	Bank of Montreal Toronto, Ontario, Canada	$360M	+$103M	2	0.3%	Increased
118	Thornburg Investment Management Santa Fe, New Mexico	$356M	-$43.7M	2	2.7%	Reduced
119	Point72 Asset Management Stamford, Connecticut	$346M	+$8.33M	2	1.38%	Increased
120	SEI Investments Oaks, Pennsylvania	$341M	+$106M	2	1.16%	Increased
121	TBC Tweedy, Browne Co Stamford, Connecticut	$334M	-$2.97M	1	10.37%	Reduced
122	Greenwoods Asset Management Grand Cayman, Cayman Islands	$333M	-$31.8M	1	30.14%	Reduced
123	AI AIA International Hong Kong	$332M	+$22.2M	2	90.42%	Increased
124	LCM Lakewood Capital Management New York	$332M	+$8.47M	1	10.97%	Increased
125	SCM Suvretta Capital Management New York	$329M	+$170M	1	8.72%	Increased