← 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	SEI Investments Oaks, Pennsylvania	$281M	-$29M	2	1.02%	Reduced
127	Altshuler Shaham Tel Aviv, Israel	$280M	+$51.3M	2	14.76%	Increased
128	PointState Capital New York	$278M	+$34.2M	1	3.66%	Increased
129	Krane Funds Advisors New York	$278M	+$54.7M	2	21.78%	Increased
130	Charles Schwab San Francisco, California	$278M	+$5.68M	2	0.19%	Increased
131	BAMCO Inc New York	$278M	-$73.2M	2	1.15%	Reduced
132	LPU Lansdowne Partners (UK) London, United Kingdom	$277M	+$254M	1	2.92%	Increased
133	Soroban Capital Partners New York	$277M	+$297M	1	4.23%	New
134	VIP Vantage Investment Partners Kansas City, Missouri	$266M	+$255M	2	16.74%	Increased
135	Handelsbanken Fonder Stockholm, Sweden	$263M	-$32.4M	2	4.94%	Reduced
136	Acadian Asset Management Boston, Massachusetts	$261M	+$102M	2	1.08%	Increased
137	Nikko Asset Management Americas New York	$257M	+$61.7M	2	7.16%	Increased
138	Citigroup New York	$256M	-$19.9M	2	0.23%	Reduced
139	Citadel Advisors Miami, Florida	$255M	+$218M	2	0.11%	Increased
140	Nomura Asset Management Tokyo, Japan	$250M	-$2.69M	2	2.43%	Reduced
141	Raymond James & Associates St Petersburg, Florida	$250M	+$22.4M	2	0.39%	Increased
142	Mackenzie Financial Toronto Ontario, Ontario, Canada	$248M	+$25.5M	2	0.6%	Increased
143	State of New Jersey Common Pension Fund D Trenton, New Jersey	$248M	+$45.6M	2	0.91%	Increased
144	Appaloosa LP Short Hills, New Jersey	$247M	-$202M	1	4.34%	Reduced
145	MAMU Marathon Asset Management (UK) London, United Kingdom	$244M	+$69.6M	1	3.09%	Increased
146	Prudential Financial Newark, New Jersey	$238M	+$14.8M	2	0.35%	Increased
147	PIM Platinum Investment Management Sydney Australia 2000, Australia	$236M	-$198M	2	6.69%	Reduced
148	TD Asset Management Toronto, Ontario, Canada	$235M	+$41.1M	2	0.35%	Increased
149	TAMH Taikang Asset Management (HK) Hong Kong	$230M	+$35.2M	2	28.13%	Increased
150	Point72 Asset Management Stamford, Connecticut	$225M	-$92.8M	2	0.93%	Reduced