← 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	Parametric Portfolio Associates Seattle, Washington	$64.5M	+$18.4M	2	0.13%	Increased
127	Federated Hermes Pittsburgh, Pennsylvania	$63.7M	+$4.13M	2	0.21%	Increased
128	BTP Bloom Tree Partners New York	$63.4M	+$76.1M	1	5.97%	New
129	SAM Southeastern Asset Management Memphis, Tennessee	$61.7M	+$74.1M	1	0.52%	New
130	Magnetar Financial Evanston, Illinois	$61.4M	-$165M	1	0.83%	Reduced
131	MAMU Marathon Asset Management (UK) London, United Kingdom	$60.6M	+$89.2K	1	1.46%	Increased
132	AGA Altrinsic Global Advisors Stamford, Connecticut	$59.6M	+$67.4M	2	1.38%	Increased
133	ZAM Zenit Asset Management Stockholm, Sweden	$59.5M	+$6.73M	1	10.39%	Increased
134	Thornburg Investment Management Santa Fe, New Mexico	$59.3M	-$327M	2	0.37%	Reduced
135	Dragoneer Investment Group San Francisco, California	$58.4M	-$2.54M	1	22.96%	Reduced
136	Citigroup New York	$55.4M	+$7.67M	2	0.05%	Increased
137	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$54.6M	+$9.96M	2	0.63%	Increased
138	Select Equity Group New York	$54.4M	-$31.5M	2	0.52%	Reduced
139	FFM Fullerton Fund Management Singapore	$53.2M	+$5.92M	1	33.19%	Increased
140	CLC Charles-Lim Capital Central, Hong Kong	$53M	+$29M	1	22.52%	Increased
141	LMR Partners London, United Kingdom	$51.5M	+$40.9M	2	5.63%	Increased
142	GL GLG LLC New York	$50.3M	+$18.1M	1	1.26%	Increased
143	GC GMT Capital Atlanta, Georgia	$50.1M	-$2.57M	1	1.27%	Reduced
144	New York State Common Retirement Fund Albany, New York	$49.2M	-$191K	2	0.08%	Reduced
145	LCG Luxor Capital Group New York	$49.1M	-$55.5M	1	1.12%	Reduced
146	PCM Punch Card Management Winter Park, Florida	$48.3M	+$58M	1	28.97%	New
147	APG Asset Management Amsterdam, Netherlands	$46.9M	+$29.3M	2	0.11%	Increased
148	Nomura Holdings Tokyo, Japan	$45.8M	+$54.4M	2	0.16%	Increased
149	Renaissance Technologies New York	$45.3M	-$123M	1	0.11%	Reduced
150	BAM Baring Asset Management London, United Kingdom	$44.5M	-$35.1M	1	4.06%	Reduced