← 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	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$118M	+$301K	1	3.39%	Increased
127	Bank of Nova Scotia Toronto, Ontario, Canada	$116M	-$45.1M	2	0.59%	Reduced
128	Putnam Investments Boston, Massachusetts	$116M	-$21.4M	1	0.26%	Reduced
129	Soroban Capital Partners New York	$115M	-$35.1M	1	0.83%	Reduced
130	SH SeaTown Holdings Singapore	$111M	-$58.1M	1	26.76%	Reduced
131	Balyasny Asset Management Chicago, Illinois	$105M	+$93.2M	1	0.73%	Increased
132	Principal Financial Group Des Moines, Iowa	$103M	+$99.7M	2	0.15%	New
133	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$102M	+$90.5M	2	0.28%	Increased
134	PCM Prime Capital Management Hong Kong	$101M	-$50.4M	1	22.35%	Reduced
135	BlackRock New York	$98.5M	+$52.7M	2	0.14%	Increased
136	Hardman Johnston Global Advisors Stamford, Connecticut	$95M	+$3.33M	1	6.3%	Increased
137	MTB Mizuho Trust & Banking Tokyo, Japan	$94.9M	+$73.6M	2	0.31%	Increased
138	Select Equity Group New York	$94.7M	+$19.2M	2	0.91%	Increased
139	New York State Common Retirement Fund Albany, New York	$94.1M	+$25.5M	2	0.14%	Increased
140	BlackRock Japan Tokyo, Japan	$92.7M	+$71.6M	2	0.35%	Increased
141	Boston Partners Boston, Massachusetts	$92M	+$70.2M	2	0.13%	Increased
142	Zevenbergen Capital Investments Edmonds, Washington	$91.2M	-$8.53M	2	3.71%	Reduced
143	Federated Hermes Pittsburgh, Pennsylvania	$91.1M	+$3.17M	2	0.29%	Increased
144	Parametric Portfolio Associates Seattle, Washington	$90.7M	+$1.88M	2	0.15%	Increased
145	FTCM Fir Tree Capital Management New York	$89.6M	$0	1	1.59%	Maintained
146	Renaissance Technologies New York	$89.5M	+$26.5M	1	0.2%	Increased
147	MAM Myriad Asset Management North Point, Hong Kong	$87.8M	-$33.1M	1	8.64%	Reduced
148	PHS PFM Health Sciences San Francisco, California	$85.5M	+$82.5M	1	2.6%	New
149	MAMU Marathon Asset Management (UK) London, United Kingdom	$83.1M	-$175K	1	1.88%	Reduced
150	SAM Southeastern Asset Management Memphis, Tennessee	$82M	-$2.81M	1	0.74%	Reduced