← 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	CI Investments Inc Toronto, Ontario, Canada	$95.7M	+$9M	1	1.01%	Increased
127	Zevenbergen Capital Investments Edmonds, Washington	$95M	+$39.9M	2	3.97%	Increased
128	Renaissance Technologies New York	$94.2M	+$36.5M	1	0.2%	Increased
129	MAMU Marathon Asset Management (UK) London, United Kingdom	$92M	+$13M	1	2.23%	Increased
130	FTCM Fir Tree Capital Management New York	$91.7M	$0	1	1.31%	Maintained
131	Dragoneer Investment Group San Francisco, California	$91.6M	-$4.49M	1	42.37%	Reduced
132	Federated Hermes Pittsburgh, Pennsylvania	$90.8M	+$11.5M	2	0.28%	Increased
133	TD Asset Management Toronto, Ontario, Canada	$88M	+$8.46M	2	0.16%	Increased
134	Credit Agricole Montrouge Cedex, France	$87.8M	+$24.1M	2	0.39%	Increased
135	Driehaus Capital Management Chicago, Illinois	$85.5M	-$1.42M	2	2.96%	Reduced
136	Select Equity Group New York	$82.9M	+$55.3M	2	0.75%	Increased
137	Westfield Capital Management Boston, Massachusetts	$82.1M	+$84.4M	1	0.47%	New
138	AG Ashmore Group London, United Kingdom	$76.5M	+$78.8M	2	15.56%	New
139	LCG Luxor Capital Group New York	$74.1M	+$54.2M	1	1.2%	Increased
140	PCM Prime Capital Management Hong Kong	$73.1M	+$31.1M	1	16.67%	Increased
141	ICP Indus Capital Partners New York	$72.4M	-$55.4M	2	14.26%	Reduced
142	JC Joho Capital New York	$71M	-$44.1M	1	16.23%	Reduced
143	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$69.5M	-$6M	2	0.73%	Reduced
144	Mackenzie Financial Toronto Ontario, Ontario, Canada	$69.4M	+$8.56M	2	0.37%	Increased
145	D.E. Shaw & Co New York	$69.3M	-$14.6M	2	0.11%	Reduced
146	GC GMT Capital Atlanta, Georgia	$68.2M	+$7.71M	2	1.65%	Increased
147	Axa Paris, France	$66.2M	+$8.56M	2	0.27%	Increased
148	GBCP Glade Brook Capital Partners Greenwich, Connecticut	$65.5M	+$71M	1	9.37%	New
149	Millennium Management New York	$64.2M	-$47M	2	0.12%	Reduced
150	Parallax Volatility Advisers San Francisco, California	$64.2M	+$62.4M	2	0.15%	Increased