← 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
126	Hillhouse Investment Management Grand Cayman, Cayman Islands	$28.9M	$0	1	3.25%	Maintained
127	Axiom Investors Greenwich, Connecticut	$27.4M	+$1.18M	1	0.65%	Increased
128	NCA Newbrook Capital Advisors New York	$27.4M	+$24M	1	3.22%	New
129	UBS AM Chicago, Illinois	$27.1M	-$41.7M	1	0.03%	Reduced
130	State of New Jersey Common Pension Fund D Trenton, New Jersey	$26.9M	$0	1	0.11%	Maintained
131	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$26.5M	-$655K	1	0.31%	Reduced
132	FAM Foxhaven Asset Management Charlottesville, Virginia	$26.5M	+$4.39M	1	6.29%	Increased
133	NFA Nationwide Fund Advisors Columbus, Ohio	$25M	+$21.9M	1	0.1%	New
134	D.E. Shaw & Co New York	$25M	-$21.8M	1	0.03%	Reduced
135	ZDA Zweig-DiMenna Associates New York	$24.1M	+$19M	1	1.1%	Increased
136	GBCP Glade Brook Capital Partners Greenwich, Connecticut	$24M	+$21M	1	2.09%	New
137	Fidelity International Hamilton, Bermuda	$23.6M	-$15M	1	0.09%	Reduced
138	DFO Duquesne Family Office New York	$23.5M	+$20.6M	1	1.68%	New
139	Parallax Volatility Advisers San Francisco, California	$23.2M	+$9M	1	0.1%	Increased
140	HSBC Holdings London, United Kingdom	$23.1M	-$2M	1	0.05%	Reduced
141	Lord, Abbett & Co Jersey City, New Jersey	$23M	+$10.6M	1	0.05%	Increased
142	CCAM Coupland Cardiff Asset Management London, United Kingdom	$23M	+$1.15M	1	18.37%	Increased
143	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$22.4M	+$922K	1	17.83%	Increased
144	Aberdeen Asset Management Aberdeen, United Kingdom	$21.9M	+$19.2M	1	0.05%	New
145	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$21.5M	$0	1	10.6%	Maintained
146	Ariel Investments Chicago, Illinois	$20.3M	+$6.75M	1	0.25%	Increased
147	Pictet Asset Management (UK) London, United Kingdom	$20.2M	+$8.62M	1	0.1%	Increased
148	Boston Partners Boston, Massachusetts	$19.5M	+$492K	1	0.03%	Increased
149	MAM Myriad Asset Management North Point, Hong Kong	$19.5M	+$17.1M	1	6.85%	New
150	ICAP Independence Capital Asset Partners Denver, Colorado	$18.9M	+$16.6M	1	2.59%	New