← 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	Point72 Asset Management Stamford, Connecticut	$180M	+$171M	2	1%	New
127	Korea Investment Corp Seoul, South Korea	$175M	-$4.28M	2	0.87%	Reduced
128	USAA United Services Automobile Association San Antonio, Texas	$174M	-$7.05M	2	0.55%	Reduced
129	TCP Tourbillon Capital Partners New York	$173M	+$81.2M	1	4.46%	Increased
130	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$171M	-$13.7M	2	1.87%	Reduced
131	Teachers Advisors New York	$168M	-$2.04M	2	0.24%	Reduced
132	Harvest Fund Management Beijing, China	$167M	+$3.51M	2	30.8%	Increased
133	Axa Paris, France	$166M	+$5.91M	2	0.75%	Increased
134	Hillhouse Investment Management Grand Cayman, Cayman Islands	$162M	-$52.8M	2	3.14%	Reduced
135	New York State Common Retirement Fund Albany, New York	$159M	+$13.3M	2	0.21%	Increased
136	HAM HHR Asset Management Berkeley Heights, New Jersey	$154M	-$23.1M	2	8.44%	Reduced
137	Driehaus Capital Management Chicago, Illinois	$151M	+$2.76M	2	5.17%	Increased
138	Moore Capital Management New York	$151M	+$132M	2	4.06%	Increased
139	Barclays London, United Kingdom	$150M	-$41.3M	2	0.16%	Reduced
140	State of New Jersey Common Pension Fund D Trenton, New Jersey	$148M	+$8M	2	0.62%	Increased
141	OH Overlook Holdings Tortola, British Virgin Islands	$148M	$0	1	31.76%	Maintained
142	Manning & Napier Advisors Fairport, New York	$145M	-$135M	1	1.13%	Reduced
143	Marsico Capital Management Denver, Colorado	$143M	-$44.5M	1	6.2%	Reduced
144	JC Joho Capital New York	$142M	$0	1	27.08%	Maintained
145	ICP Indus Capital Partners New York	$139M	+$148K	2	18.3%	Increased
146	EP Edinburgh Partners Edinburgh, United Kingdom	$138M	+$140M	2	32.12%	Increased
147	Bessemer Group Woodbridge, New Jersey	$137M	+$38.5M	2	0.57%	Increased
148	Handelsbanken Fonder Stockholm, Sweden	$136M	+$23.7M	2	3.78%	Increased
149	ARGA Investment Management Stamford, Connecticut	$136M	+$114M	2	19.44%	Increased
150	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$134M	-$1.25M	2	1.15%	Reduced