← 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	GH GAM Holding Zurich, Switzerland	$176M	+$1.27M	2	3.09%	Increased
127	First Pacific Advisors El Segundo, California	$173M	+$92M	1	1.44%	Increased
128	ICP Indus Capital Partners New York	$173M	-$27.6M	2	16.32%	Reduced
129	Orbis Allan Gray Hamilton, Bermuda	$165M	-$5.21M	1	1.15%	Reduced
130	Prudential Financial Newark, New Jersey	$165M	+$19.7M	2	0.27%	Increased
131	Alkeon Capital Management New York	$163M	-$134M	2	3.07%	Reduced
132	Korea Investment Corp Seoul, South Korea	$163M	-$1.58M	2	0.87%	Reduced
133	BNP Paribas Asset Management Paris, France	$162M	+$26.8M	2	1.38%	Increased
134	Fred Alger Management New York	$154M	-$7.79K	1	0.79%	Reduced
135	PC Passport Capital San Francisco, California	$153M	+$130M	1	3.18%	Increased
136	BAM Baring Asset Management London, United Kingdom	$153M	-$3.72M	2	10.98%	Reduced
137	Putnam Investments Boston, Massachusetts	$151M	+$57.2M	1	0.36%	Increased
138	OH Overlook Holdings Tortola, British Virgin Islands	$149M	+$119M	1	34.33%	Increased
139	Axa Paris, France	$146M	-$3.14M	2	0.64%	Reduced
140	BAMCO Inc New York	$145M	+$52.3M	2	0.77%	Increased
141	ESG Emerging Sovereign Group New York	$144M	-$5.47M	1	9.69%	Reduced
142	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$142M	+$73.7M	2	0.67%	Increased
143	Los Angeles Capital Management Los Angeles, California	$136M	-$33.8M	2	1.13%	Reduced
144	LCM Lakewood Capital Management New York	$136M	-$32.4M	1	3.07%	Reduced
145	Bank of Nova Scotia Toronto, Ontario, Canada	$134M	+$105M	2	0.76%	Increased
146	State of New Jersey Common Pension Fund D Trenton, New Jersey	$134M	+$43.2M	2	0.58%	Increased
147	New York State Common Retirement Fund Albany, New York	$132M	+$23.3M	2	0.19%	Increased
148	JC Joho Capital New York	$132M	+$7.04M	2	25.97%	Increased
149	Bank of Montreal Toronto, Ontario, Canada	$132M	-$53.6M	2	0.14%	Reduced
150	Sculptor Capital New York	$130M	-$56.2M	1	0.75%	Reduced