← 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	Commerzbank Aktiengesellschaft Frankfurt, Germany	$81.3M	-$29.1M	2	0.63%	Reduced
152	Thrivent Financial for Lutherans Minneapolis, Minnesota	$78M	-$54M	1	0.38%	Reduced
153	Millennium Management New York	$75.9M	-$31.1M	2	0.16%	Reduced
154	CLC Charles-Lim Capital Central, Hong Kong	$75.4M	+$2.45M	1	34.54%	Increased
155	BTP Bloom Tree Partners New York	$75.3M	-$11.7M	1	7.24%	Reduced
156	Polar Capital London, United Kingdom	$74.7M	+$17.5M	2	1.35%	Increased
157	Atalanta Sosnoff Capital New York	$74.5M	+$28.9M	1	2.22%	Increased
158	FTIM Flowering Tree Investment Management Singapore	$72.7M	-$25.2M	1	26.15%	Reduced
159	AGA Altrinsic Global Advisors Stamford, Connecticut	$71.4M	-$10.3M	2	1.85%	Reduced
160	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$69.2M	-$5.84M	2	0.81%	Reduced
161	TD Asset Management Toronto, Ontario, Canada	$68.5M	+$16.3M	2	0.14%	Increased
162	Moore Capital Management New York	$68.3M	+$65.8M	2	2.12%	Increased
163	Axa Paris, France	$68.1M	+$39.4M	2	0.3%	Increased
164	VP Value Partners Hong Kong	$67.3M	+$17.2M	2	53.8%	Increased
165	CI Investments Inc Toronto, Ontario, Canada	$66.6M	+$24.1M	2	0.85%	Increased
166	FFM Fullerton Fund Management Singapore	$66.6M	-$6.52M	1	50.91%	Reduced
167	PCM Punch Card Management Winter Park, Florida	$66.5M	$0	1	35.16%	Maintained
168	MGM Miura Global Management New York	$66.2M	+$64.5M	1	3.94%	New
169	Dragoneer Investment Group San Francisco, California	$65.4M	-$14.5M	1	19.77%	Reduced
170	Korea Investment Corp Seoul, South Korea	$65.4M	+$63.3M	2	0.46%	New
171	GGHC Gilder Gagnon Howe & Co New York	$64.4M	+$51.8M	2	1.03%	Increased
172	Mawer Investment Management Calgary, Alberta, Canada	$62.9M	+$6.19M	1	0.81%	Increased
173	Teacher Retirement System of Texas Austin, Texas	$62.7M	+$37.1M	2	0.45%	Increased
174	Bank of Montreal Toronto, Ontario, Canada	$60.9M	+$12.1M	2	0.07%	Increased
175	Mackenzie Financial Toronto Ontario, Ontario, Canada	$60.8M	+$3.47M	2	0.38%	Increased