← 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
151	FI Fosun International Hong Kong, China	$64.9M	+$65.6M	1	9.55%	New
152	HCM Highfields Capital Management Boston, Massachusetts	$64.9M	+$65.6M	1	0.51%	New
153	Appaloosa Management Miami Beach, Florida	$64.4M	+$26.7M	1	0.95%	Increased
154	SCGE Management Menlo Park, California	$64.4M	+$65.1M	1	7.99%	New
155	ZDA Zweig-DiMenna Associates New York	$62.2M	+$34.3M	2	2.72%	Increased
156	USAA United Services Automobile Association San Antonio, Texas	$62M	+$9.28M	1	0.22%	Increased
157	NCA Newbrook Capital Advisors New York	$61.9M	+$29M	1	6.72%	Increased
158	Teachers Advisors New York	$58.9M	+$58.9M	2	0.12%	New
159	BAM Baring Asset Management London, United Kingdom	$58.7M	+$57M	2	3.47%	New
160	Scharf Investments Los Gatos, California	$58.1M	-$16.1M	1	2.05%	Reduced
161	Davidson Kempner Capital Management New York	$57.9M	+$58.2M	2	1.32%	New
162	PCM Palestra Capital Management New York	$57.7M	+$16.9M	1	4.93%	Increased
163	Tudor Investment Corp Stamford, Connecticut	$56.6M	+$56.8M	2	2.04%	New
164	BlackRock New York	$56.4M	+$18.1M	2	0.08%	Increased
165	Renaissance Technologies New York	$55M	-$74.4M	1	0.15%	Reduced
166	Bank of Montreal Toronto, Ontario, Canada	$54M	+$9.12M	2	0.06%	Increased
167	AG Artal Group Luxembourg	$53.3M	+$53.9M	1	1.96%	New
168	JCP Jabre Capital Partners Geneva, Switzerland	$52.3M	+$52.9M	1	4.52%	New
169	GL GLG LLC New York	$51.7M	+$48.5M	1	1.38%	Increased
170	EC Everest Capital Miami, Florida	$51.2M	+$51.7M	1	6.76%	New
171	AC Axon Capital New York	$50.6M	-$26.7M	1	3.46%	Reduced
172	BlackRock Institutional Trust San Francisco, California	$50.5M	+$32.8M	2	0.01%	Increased
173	Mackenzie Financial Toronto Ontario, Ontario, Canada	$50M	+$5.05M	1	0.25%	Increased
174	Adage Capital Partners Boston, Massachusetts	$48M	+$48.5M	1	0.12%	New
175	Farallon Capital Management San Francisco, California	$47.2M	+$47.7M	1	0.76%	New