← 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	Bank of Montreal Toronto, Ontario, Canada	$88.6M	+$28.8M	2	0.1%	Increased
127	MAMU Marathon Asset Management (UK) London, United Kingdom	$87.6M	-$258K	1	2%	Reduced
128	Credit Agricole Montrouge Cedex, France	$85.9M	+$898K	2	0.4%	Increased
129	Hudson Bay Capital Management Stamford, Connecticut	$85.4M	-$37.9M	1	2.55%	Reduced
130	Ariel Investments Chicago, Illinois	$85M	+$32.9M	1	0.96%	Increased
131	TD Asset Management Toronto, Ontario, Canada	$84.4M	-$743K	2	0.15%	Reduced
132	Dragoneer Investment Group San Francisco, California	$84.3M	-$6.45M	1	28.73%	Reduced
133	Federated Hermes Pittsburgh, Pennsylvania	$84.3M	-$5.72M	2	0.25%	Reduced
134	Millennium Management New York	$80.5M	+$20M	2	0.15%	Increased
135	Moore Capital Management New York	$78.2M	-$167M	2	1.68%	Reduced
136	BNP Paribas Financial Markets Paris, France	$76M	-$35.4M	2	0.21%	Reduced
137	Citadel Advisors Miami, Florida	$75.9M	-$67.4M	2	0.07%	Reduced
138	ZAM Zenit Asset Management Stockholm, Sweden	$74.7M	+$78M	1	11.53%	New
139	FTIM Flowering Tree Investment Management Singapore	$72.7M	-$21M	1	27.34%	Reduced
140	Parametric Portfolio Associates Seattle, Washington	$70.9M	-$23.3M	2	0.14%	Reduced
141	New York State Common Retirement Fund Albany, New York	$70.5M	+$44.3M	2	0.1%	Increased
142	Citigroup New York	$69.5M	-$31.7M	2	0.06%	Reduced
143	GC GMT Capital Atlanta, Georgia	$69.5M	+$4.36M	2	1.82%	Increased
144	Two Sigma Advisers New York	$69.3M	+$71.3M	1	0.52%	New
145	Barclays London, United Kingdom	$67.7M	-$124M	2	0.08%	Reduced
146	FFM Fullerton Fund Management Singapore	$67.5M	+$20.1M	1	37.65%	Increased
147	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$66.1M	-$1.29M	2	0.71%	Reduced
148	Polar Capital London, United Kingdom	$64.4M	+$3.63M	2	1.24%	Increased
149	First Trust Advisors Wheaton, Illinois	$62.4M	+$37.1M	2	0.16%	Increased
150	BlackRock New York	$61.8M	+$4.06M	2	0.09%	Increased