← 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	California Public Employees Retirement System Sacramento, California	$265M	-$22.7M	2	0.31%	Reduced
127	DVF Discovery Value Fund Singapore	$265M	-$18.6M	1	29.95%	Reduced
128	Krane Funds Advisors New York	$261M	-$18.2M	2	22.58%	Reduced
129	EC Eminence Capital New York	$260M	+$265M	1	3.43%	New
130	DekaBank Deutsche Girozentrale Frankfurt, Germany	$260M	+$106M	2	1.3%	Increased
131	Raymond James & Associates St Petersburg, Florida	$254M	+$10.5M	2	0.37%	Increased
132	Nomura Asset Management Tokyo, Japan	$252M	-$10.6M	2	2.49%	Reduced
133	State of New Jersey Common Pension Fund D Trenton, New Jersey	$247M	+$10.1M	2	0.92%	Increased
134	Sculptor Capital New York	$247M	+$251M	1	1.3%	New
135	Fred Alger Management New York	$241M	+$45.1M	1	0.93%	Increased
136	JSP Jackson Square Partners Larkspur, California	$241M	-$11.2M	1	1.25%	Reduced
137	HA HHLR Advisors Grand Cayman, Cayman Islands	$239M	$0	1	5.35%	Maintained
138	BNP Paribas Asset Management Paris, France	$238M	-$18.1M	2	1.95%	Reduced
139	Mondrian Investment Partners London, United Kingdom	$238M	+$20.6M	1	7.6%	Increased
140	Man Group London, United Kingdom	$236M	+$59.6M	1	0.85%	Increased
141	Nikko Asset Management Americas New York	$230M	+$22.6M	2	4.52%	Increased
142	Marshall Wace London, United Kingdom	$229M	+$197M	2	1.88%	Increased
143	Marshall Wace North America New York	$228M	+$229M	2	1.41%	Increased
144	Hardman Johnston Global Advisors Stamford, Connecticut	$226M	+$12.2M	2	10.04%	Increased
145	Canada Life Winnipeg, Manitoba, Canada	$224M	+$60.6M	2	0.51%	Increased
146	SCM Segantii Capital Management Hong Kong	$220M	+$195M	2	19.47%	Increased
147	Aviva London, United Kingdom	$220M	+$26.3M	2	1.51%	Increased
148	CFM Coronation Fund Managers Cape Town, South Africa	$219M	+$108M	1	8.01%	Increased
149	Korea Investment Corp Seoul, South Korea	$218M	+$11.6M	2	0.94%	Increased
150	TC Tairen Capital Hong Kong	$218M	+$140M	1	42.04%	Increased