← 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
H&H International Investment
H&H International Investment
California
$263M +$258M 1 3.32% New
127
TI
TRG Investments
Virginia
$262M $0 1 100% Maintained
128
TIAM
TT International Asset Management
United Kingdom
$262M +$25M 2 12.02% Increased
129
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$261M -$22.2M 1 2.04% Reduced
130
BP
BFAM Partners
Hong Kong
$256M +$239M 1 31.07% Increased
131
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$252M -$296M 2 0.99% Reduced
132
Dragoneer Investment Group
Dragoneer Investment Group
California
$252M $0 2 3.24% Maintained
133
Verition Fund Management
Verition Fund Management
Connecticut
$250M +$242M 2 2.27% Increased
134
ARK Investment Management
ARK Investment Management
Florida
$244M -$918M 2 0.45% Reduced
135
AGA
Altrinsic Global Advisors
Connecticut
$241M +$87.3M 2 7.32% Increased
136
Barings
Barings
North Carolina
$239M -$135M 3 5.53% Reduced
137
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$234M -$123M 1 1.23% Reduced
138
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$232M -$163M 3 0.49% Reduced
139
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$230M -$5.29M 1 21.86% Reduced
140
Korea Investment Corp
Korea Investment Corp
South Korea
$229M -$37.7M 2 0.66% Reduced
141
M&G Investment Management
M&G Investment Management
United Kingdom
$229M -$60.4M 2 0.57% Reduced
142
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$227M -$111M 1 2.61% Reduced
143
HCM
HMI Capital Management
California
$221M +$26M 1 6.91% Increased
144
HA
HHLR Advisors
Cayman Islands
$220M +$128M 2 2.26% Increased
145
Nomura Asset Management
Nomura Asset Management
Japan
$219M -$71.9M 3 1.27% Reduced
146
Victory Capital Management
Victory Capital Management
Texas
$219M -$267K 2 0.21% Reduced
147
AIM
Allen Investment Management
New York
$216M -$37.9M 1 2.91% Reduced
148
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$214M +$15.8M 3 0.12% Increased
149
ProShare Advisors
ProShare Advisors
Maryland
$211M +$3.11M 2 0.62% Increased
150
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M -$110M 3 0.17% Reduced