← 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	Korea Investment Corp Seoul, South Korea	$152M	+$14.7M	2	0.73%	Increased
127	USAA United Services Automobile Association San Antonio, Texas	$152M	+$1.66M	2	0.51%	Increased
128	Putnam Investments Boston, Massachusetts	$151M	+$29M	1	0.37%	Increased
129	LCM Lakewood Capital Management New York	$148M	+$26.7M	1	6.71%	Increased
130	BAMCO Inc New York	$146M	+$25.8M	2	0.82%	Increased
131	Teachers Advisors New York	$145M	-$35.3M	2	0.23%	Reduced
132	Axa Paris, France	$141M	+$15.3M	2	0.66%	Increased
133	OH Overlook Holdings Tortola, British Virgin Islands	$141M	+$7.15M	1	35.07%	Increased
134	Prudential Financial Newark, New Jersey	$137M	-$2.71M	2	0.22%	Reduced
135	Harvest Fund Management Beijing, China	$137M	+$148M	2	30.03%	New
136	BNP Paribas Asset Management Paris, France	$135M	-$5.25M	2	1.29%	Reduced
137	Los Angeles Capital Management Los Angeles, California	$129M	+$16.7M	2	1.01%	Increased
138	BAM Baring Asset Management London, United Kingdom	$128M	-$2.78M	1	8.78%	Reduced
139	New York State Common Retirement Fund Albany, New York	$127M	+$13.7M	2	0.18%	Increased
140	Driehaus Capital Management Chicago, Illinois	$124M	+$23.8M	2	4.37%	Increased
141	State of New Jersey Common Pension Fund D Trenton, New Jersey	$121M	+$6.26M	2	0.52%	Increased
142	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$118M	+$29.3M	2	1.07%	Increased
143	Bank of Montreal Toronto, Ontario, Canada	$116M	-$1.51M	2	0.12%	Reduced
144	JC Joho Capital New York	$115M	+$5.96M	1	23.15%	Increased
145	NTC NF Trinity Capital Central, Hong Kong	$112M	-$80.3M	2	15.78%	Reduced
146	ICP Indus Capital Partners New York	$109M	-$39.1M	2	14.12%	Reduced
147	Himalaya Capital Management Seattle, Washington	$108M	+$112M	1	97.15%	New
148	Bank of Nova Scotia Toronto, Ontario, Canada	$107M	-$5.6M	2	0.55%	Reduced
149	Fred Alger Management New York	$107M	-$23.5M	1	0.58%	Reduced
150	JSP Jackson Square Partners Larkspur, California	$103M	-$4.59M	1	0.53%	Reduced