← 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	Federated Hermes Pittsburgh, Pennsylvania	$94M	+$94.8M	2	0.3%	Increased
127	AG Ashmore Group London, United Kingdom	$93.4M	-$30M	1	18.24%	Reduced
128	Mirae Asset Global Investments Seoul, South Korea	$93.4M	-$62.3M	2	3.37%	Reduced
129	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$93M	+$44.2M	2	0.97%	Increased
130	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$91.6M	+$92.6M	1	3.2%	New
131	TD Asset Management Toronto, Ontario, Canada	$91.5M	+$35.5M	2	0.16%	Increased
132	HSBC Holdings London, United Kingdom	$88.7M	+$60.7M	2	0.19%	Increased
133	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$85.3M	-$1.23M	1	0.23%	Reduced
134	Two Sigma Investments New York	$84.8M	-$29.2M	2	0.38%	Reduced
135	Alpha Wave Global New York	$84.4M	+$85.3M	1	5.44%	New
136	Millennium Management New York	$81.9M	+$81.1M	2	0.21%	New
137	GH GAM Holding Zurich, Switzerland	$81.7M	+$77.7M	2	1.19%	Increased
138	Jericho Capital Asset Management New York	$80.1M	+$45M	1	5.03%	Increased
139	Driehaus Capital Management Chicago, Illinois	$80M	+$28.6M	1	3.05%	Increased
140	UBS O'Connor Chicago, Illinois	$79.9M	+$80.7M	2	1.38%	New
141	Whale Rock Capital Management Boston, Massachusetts	$77.6M	+$76.7M	2	10.06%	New
142	YCMGA York Capital Management Global Advisors New York	$76.4M	+$77.2M	1	0.77%	New
143	CI Investments Inc Toronto, Ontario, Canada	$76.2M	+$77M	1	0.79%	New
144	GC GMT Capital Atlanta, Georgia	$76.1M	+$5.39M	2	1.64%	Increased
145	FTIM Flowering Tree Investment Management Singapore	$75.7M	$0	1	47.6%	Maintained
146	Commerzbank Aktiengesellschaft Frankfurt, Germany	$73.5M	+$20.8M	2	0.3%	Increased
147	Mariner Overland Park, Kansas	$73M	-$967K	1	8.22%	Reduced
148	GGHC Gilder Gagnon Howe & Co New York	$69.9M	+$17.6M	2	1.02%	Increased
149	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$65.4M	+$65M	2	1.68%	New
150	Axa Paris, France	$65M	+$15.3M	2	0.28%	Increased