← 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	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$346M	+$144M	1	10.7%	Increased
102	First Pacific Advisors El Segundo, California	$340M	+$67.7M	2	4.27%	Increased
103	Bessemer Group Woodbridge, New Jersey	$339M	+$21.4M	2	0.74%	Increased
104	EdgePoint Investment Group Toronto, Ontario, Canada	$333M	+$327M	1	2.54%	New
105	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$332M	+$76.4M	1	2.8%	Increased
106	BNP Paribas Asset Management Paris, France	$323M	-$222M	2	1.15%	Reduced
107	Polen Capital Management Boca Raton, Florida	$321M	+$12M	1	0.62%	Increased
108	Two Sigma Advisers New York	$319M	+$313M	2	0.84%	Increased
109	CM Conifer Management New York	$317M	-$18.9M	1	21.41%	Reduced
110	SEP Soma Equity Partners San Francisco, California	$306M	+$77.8M	1	6.46%	Increased
111	MICM Matthews International Capital Management San Francisco, California	$306M	+$39M	4	12.73%	Increased
112	SAM Southeastern Asset Management Memphis, Tennessee	$306M	+$68.2M	2	6.14%	Increased
113	Sculptor Capital New York	$302M	-$52.6M	1	2.19%	Reduced
114	OAM Origin Asset Management London, United Kingdom	$302M	-$36.5M	2	33.71%	Reduced
115	Penserra Capital Management Orinda, California	$293M	+$15.6M	4	5.33%	Increased
116	New York State Common Retirement Fund Albany, New York	$293M	-$79.5M	3	0.3%	Reduced
117	CFM Coronation Fund Managers Cape Town, South Africa	$291M	-$46.9M	1	9.08%	Reduced
118	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$288M	-$163M	3	0.62%	Reduced
119	Mirae Asset Global Investments Seoul, South Korea	$286M	-$63.9M	3	0.8%	Reduced
120	Federated Hermes Pittsburgh, Pennsylvania	$280M	-$104M	2	0.52%	Reduced
121	MC Martin Currie Edinburgh, United Kingdom	$280M	-$23.4M	1	9.63%	Reduced
122	Nomura Holdings Tokyo, Japan	$277M	-$274M	3	0.71%	Reduced
123	Point72 Asset Management Stamford, Connecticut	$269M	-$113M	2	1.21%	Reduced
124	DekaBank Deutsche Girozentrale Frankfurt, Germany	$267M	+$37.3M	3	0.78%	Increased
125	Raymond James & Associates St Petersburg, Florida	$264M	+$11.4M	2	0.24%	Increased