← 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	BAMCO Inc New York	$220M	+$428K	2	1.11%	Increased
127	Point72 Asset Management Stamford, Connecticut	$214M	+$24.7M	1	1.05%	Increased
128	State of New Jersey Common Pension Fund D Trenton, New Jersey	$210M	+$14.8M	2	0.9%	Increased
129	Parallax Volatility Advisers San Francisco, California	$205M	+$146M	2	0.27%	Increased
130	Los Angeles Capital Management Los Angeles, California	$205M	-$22.5M	2	1.27%	Reduced
131	LCM Lakewood Capital Management New York	$203M	-$46.3M	1	6.68%	Reduced
132	Mackenzie Financial Toronto Ontario, Ontario, Canada	$202M	+$10.1M	2	0.53%	Increased
133	Alkeon Capital Management New York	$198M	+$43.7M	1	1.29%	Increased
134	Teachers Advisors New York	$198M	+$30.4M	1	0.28%	Increased
135	TD Asset Management Toronto, Ontario, Canada	$198M	+$4.01M	2	0.34%	Increased
136	TGA Trilogy Global Advisors Winter Park, Florida	$197M	-$25M	2	27.67%	Reduced
137	Raymond James & Associates St Petersburg, Florida	$196M	-$8.94M	2	0.34%	Reduced
138	DZ Bank Frankfurt Am Main, Germany	$195M	-$135M	2	0.76%	Reduced
139	HA HHLR Advisors Grand Cayman, Cayman Islands	$194M	+$209M	1	8.03%	New
140	Ruane, Cunniff & Goldfarb New York	$190M	+$126M	2	2.09%	Increased
141	Hardman Johnston Global Advisors Stamford, Connecticut	$186M	+$5.44M	2	9.62%	Increased
142	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$182M	+$16.6M	2	1.45%	Increased
143	DekaBank Deutsche Girozentrale Frankfurt, Germany	$180M	+$53.7M	2	1.19%	Increased
144	NA Newport Asia San Francisco, California	$178M	$0	2	52.57%	Maintained
145	Korea Investment Corp Seoul, South Korea	$177M	+$10.1M	2	0.96%	Increased
146	Prudential Financial Newark, New Jersey	$173M	-$17.2M	2	0.3%	Reduced
147	PCM Prime Capital Management Hong Kong	$173M	+$41.6M	1	47.59%	Increased
148	DnB Asset Management Oslo, Norway	$171M	+$85.7M	2	2.22%	Increased
149	New York State Common Retirement Fund Albany, New York	$168M	+$37.5M	2	0.24%	Increased
150	BPIH Broad Peak Investment Holdings Singapore	$167M	+$24M	1	27.36%	Increased