← 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	GQG Partners Ft. Lauderdale, Florida	$294M	+$128M	2	10.32%	Increased
127	USAA United Services Automobile Association San Antonio, Texas	$290M	-$713K	2	0.85%	Reduced
128	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$283M	-$52.5M	1	1.65%	Reduced
129	Melvin Capital Management New York	$281M	+$42.3M	1	3.38%	Increased
130	Teachers Advisors New York	$280M	+$58.1M	2	0.38%	Increased
131	LCM Lakewood Capital Management New York	$280M	-$23.1M	1	10.1%	Reduced
132	Select Equity Group New York	$280M	-$104M	2	2.12%	Reduced
133	Harvest Fund Management Beijing, China	$279M	-$16.2M	2	38.33%	Reduced
134	Korea Investment Corp Seoul, South Korea	$278M	+$857K	2	1.28%	Increased
135	Alkeon Capital Management New York	$273M	-$15.6M	2	1.96%	Reduced
136	Ariel Investments Chicago, Illinois	$270M	-$23.3M	1	3.14%	Reduced
137	BNP Paribas Asset Management Paris, France	$269M	-$12.2M	2	2.28%	Reduced
138	Voloridge Investment Management Jupiter, Florida	$260M	+$200M	2	5.81%	Increased
139	Moore Capital Management New York	$257M	+$34.5M	1	4.97%	Increased
140	Numeric Investors Boston, Massachusetts	$257M	+$21.8M	2	1.97%	Increased
141	KM Kylin Management New York	$257M	-$2.3M	1	28.14%	Reduced
142	Axa Paris, France	$253M	+$838K	2	1.09%	Increased
143	Bank of Montreal Toronto, Ontario, Canada	$248M	+$55.2M	2	0.23%	Increased
144	Brown Advisory Baltimore, Maryland	$246M	+$18.6M	2	0.82%	Increased
145	SG Americas Securities New York	$245M	+$218M	2	2.15%	Increased
146	Hardman Johnston Global Advisors Stamford, Connecticut	$236M	-$21.8M	2	10.06%	Reduced
147	New York State Common Retirement Fund Albany, New York	$222M	-$16.3M	2	0.28%	Reduced
148	C WorldWide Group Copenhagen, Denmark	$220M	+$14.8M	2	3.12%	Increased
149	State of New Jersey Common Pension Fund D Trenton, New Jersey	$219M	+$581K	2	0.88%	Increased
150	EP Edinburgh Partners Edinburgh, United Kingdom	$206M	+$1.09M	2	49.53%	Increased