← 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	D.E. Shaw & Co New York	$94.9M	-$392M	2	0.12%	Reduced
127	BNP Paribas Asset Management Paris, France	$92.5M	-$10.9M	2	0.75%	Reduced
128	TD Asset Management Toronto, Ontario, Canada	$91.4M	-$8.08M	2	0.15%	Reduced
129	GA Geneva Advisors Chicago, Illinois	$90.9M	+$53.3M	2	1.69%	Increased
130	Commerzbank Aktiengesellschaft Frankfurt, Germany	$90.8M	+$11.5M	2	0.58%	Increased
131	Barclays London, United Kingdom	$90.7M	+$66.1M	2	0.09%	Increased
132	BNP Paribas Financial Markets Paris, France	$89.7M	-$17.7M	2	0.32%	Reduced
133	BAM Baring Asset Management London, United Kingdom	$87.7M	+$26.8M	1	5.58%	Increased
134	ACM Andor Capital Management Rye Brook, New York	$87.2M	+$86.9M	2	5.55%	New
135	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$87.1M	-$19.3M	2	0.92%	Reduced
136	MAMU Marathon Asset Management (UK) London, United Kingdom	$86.8M	-$42.7M	1	2.08%	Reduced
137	ZDA Zweig-DiMenna Associates New York	$81.9M	+$13.1M	2	3.52%	Increased
138	FTIM Flowering Tree Investment Management Singapore	$79M	$0	1	44.68%	Maintained
139	SCM Steadfast Capital Management New York	$78.4M	-$49.3M	1	1.22%	Reduced
140	SG Americas Securities New York	$78.3M	-$29.9M	2	0.39%	Reduced
141	Mariner Overland Park, Kansas	$76.6M	+$394K	2	6.9%	Increased
142	GGHC Gilder Gagnon Howe & Co New York	$76.2M	+$1.33M	2	1.13%	Increased
143	Credit Agricole Montrouge Cedex, France	$74.3M	+$25.2M	2	0.32%	Increased
144	GH GAM Holding Zurich, Switzerland	$71.9M	-$22.6M	2	1.07%	Reduced
145	Zevenbergen Capital Investments Edmonds, Washington	$70.3M	+$35.6M	2	3.05%	Increased
146	Mackenzie Financial Toronto Ontario, Ontario, Canada	$69.4M	+$16.9M	2	0.35%	Increased
147	EC Everest Capital Miami, Florida	$69M	+$9.25M	2	10.62%	Increased
148	Atalanta Sosnoff Capital New York	$67.6M	+$66.7M	1	1.67%	New
149	Two Sigma Investments New York	$65.3M	-$28.9M	2	0.36%	Reduced
150	Axa Paris, France	$65.2M	-$4.41M	2	0.26%	Reduced