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 |
Barclays
London,
United Kingdom
| $229M | +$39.6M | 2 | 0.25% | Increased |
|
| 127 |
BNP Paribas Asset Management
Paris,
France
| $224M | -$29.2M | 2 | 1.99% | Reduced |
|
| 128 |
LCM
Lakewood Capital Management
New York
| $221M | +$14.5M | 1 | 8.71% | Increased |
|
| 129 |
Korea Investment Corp
Seoul,
South Korea
| $220M | +$3.48M | 2 | 1.02% | Increased |
|
| 130 |
Highbridge Capital Management
New York
| $217M | +$91.8M | 1 | 3.24% | Increased |
|
| 131 |
Ariel Investments
Chicago,
Illinois
| $214M | +$15.8M | 1 | 2.53% | Increased |
|
| 132 |
KM
Kylin Management
New York
| $211M | +$35.6M | 1 | 28.72% | Increased |
|
| 133 |
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $211M | +$75.8M | 2 | 9.11% | Increased |
|
| 134 |
Los Angeles Capital Management
Los Angeles,
California
| $209M | +$185M | 2 | 1.31% | New |
|
| 135 |
GCCM
Green Court Capital Management
Hong Kong
| $207M | +$185M | 2 | 47.55% | New |
|
| 136 |
Handelsbanken Fonder
Stockholm,
Sweden
| $203M | +$28.3M | 2 | 5.18% | Increased |
|
| 137 |
Balyasny Asset Management
Chicago,
Illinois
| $199M | -$249M | 1 | 0.82% | Reduced |
|
| 138 |
GH
GAM Holding
Zurich,
Switzerland
| $197M | +$39.5M | 2 | 2.9% | Increased |
|
| 139 |
Axa
Paris,
France
| $195M | +$424K | 2 | 0.88% | Increased |
|
| 140 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $194M | +$40.6M | 2 | 1.02% | Increased |
|
| 141 |
MC
Maplelane Capital
New York
| $194M | +$140M | 1 | 3.52% | Increased |
|
| 142 |
PointState Capital
New York
| $193M | +$165M | 1 | 2.1% | Increased |
|
| 143 |
Melvin Capital Management
New York
| $192M | +$132M | 1 | 2.52% | Increased |
|
| 144 |
Marsico Capital Management
Denver,
Colorado
| $190M | +$2.48M | 1 | 7.95% | Increased |
|
| 145 |
Numeric Investors
Boston,
Massachusetts
| $189M | +$42.4M | 1 | 1.67% | Increased |
|
| 146 |
New York State Common Retirement Fund
Albany,
New York
| $187M | -$3.26M | 2 | 0.25% | Reduced |
|
| 147 |
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $185M | +$43.5M | 2 | 3.11% | Increased |
|
| 148 |
Brown Advisory
Baltimore,
Maryland
| $185M | +$155M | 2 | 0.57% | Increased |
|
| 149 |
Moore Capital Management
New York
| $180M | -$14.1M | 1 | 5.53% | Reduced |
|
| 150 |
Teachers Advisors
New York
| $174M | -$32.5M | 2 | 0.24% | Reduced |
|