← 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	Polar Capital London, United Kingdom	$72.9M	-$706K	2	1.37%	Reduced
152	Causeway Capital Management Los Angeles, California	$72.6M	+$36.5M	1	1.67%	Increased
153	Korea Investment Corp Seoul, South Korea	$72.5M	+$7.14M	2	0.53%	Increased
154	Calamos Advisors Naperville, Illinois	$71.9M	+$18M	2	0.48%	Increased
155	AGA Altrinsic Global Advisors Stamford, Connecticut	$70.7M	-$1.16M	2	1.98%	Reduced
156	CLC Charles-Lim Capital Central, Hong Kong	$70M	-$5.45M	1	31.51%	Reduced
157	1832 Asset Management Toronto, Ontario, Canada	$70M	+$37.2M	2	0.17%	Increased
158	BTP Bloom Tree Partners New York	$69.8M	-$5.5M	1	6.33%	Reduced
159	Putnam Investments Boston, Massachusetts	$67.3M	-$40.2M	2	0.16%	Reduced
160	Jericho Capital Asset Management New York	$67.2M	+$59.9M	1	3.28%	New
161	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$65.9M	-$2.47M	2	0.87%	Reduced
162	Teachers Advisors New York	$65.1M	+$16.6M	2	0.12%	Increased
163	Parametric Portfolio Associates Seattle, Washington	$64.2M	-$24.2M	2	0.1%	Reduced
164	BlackRock Investment Management Wilmington, Delaware	$63.6M	+$19M	2	0.08%	Increased
165	State of New Jersey Common Pension Fund D Trenton, New Jersey	$62.8M	+$7.6M	2	0.28%	Increased
166	Bank of Montreal Toronto, Ontario, Canada	$62.6M	+$1.88M	2	0.07%	Increased
167	LMR Partners London, United Kingdom	$61.6M	+$54.9M	2	6.73%	New
168	FFM Fullerton Fund Management Singapore	$61M	-$3.32M	1	43.91%	Reduced
169	GC GMT Capital Atlanta, Georgia	$60.1M	-$1.07M	1	1.48%	Reduced
170	GGHC Gilder Gagnon Howe & Co New York	$60.1M	-$4.39M	1	1.18%	Reduced
171	Capital Guardian Trust Los Angeles, California	$58.8M	+$795K	1	0.45%	Increased
172	FTIM Flowering Tree Investment Management Singapore	$58.8M	-$13.1M	1	24.04%	Reduced
173	Los Angeles Capital Management Los Angeles, California	$58.6M	+$9.44M	2	0.52%	Increased
174	TAM Target Asset Management Singapore	$56.9M	+$50.7M	1	42.19%	New
175	PIA Pleiad Investment Advisors Hong Kong	$56.7M	+$21M	1	81.24%	Increased