← 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	Bessemer Group Woodbridge, New Jersey	$73.7M	+$64.1M	2	0.4%	Increased
152	CLC Charles-Lim Capital Central, Hong Kong	$72.7M	+$13M	1	26.41%	Increased
153	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$72.4M	+$10.4M	2	0.83%	Increased
154	MAMU Marathon Asset Management (UK) London, United Kingdom	$71.6M	-$2.97M	1	1.52%	Reduced
155	State of New Jersey Common Pension Fund D Trenton, New Jersey	$70M	+$11.5M	2	0.32%	Increased
156	SAM Southeastern Asset Management Memphis, Tennessee	$70M	$0	1	0.71%	Maintained
157	Boston Partners Boston, Massachusetts	$69.8M	+$1.74M	2	0.1%	Increased
158	Jericho Capital Asset Management New York	$69.4M	+$1.74M	1	3.82%	Increased
159	First Pacific Advisors El Segundo, California	$69.2M	+$64.9M	1	0.58%	Increased
160	Handelsbanken Fonder Stockholm, Sweden	$68.3M	+$23.2M	2	2.8%	Increased
161	Driehaus Capital Management Chicago, Illinois	$67.6M	+$17.8M	2	2.41%	Increased
162	Aberdeen Asset Management Aberdeen, United Kingdom	$67M	+$35.3M	2	0.25%	Increased
163	BAMCO Inc New York	$65.2M	+$13.5M	2	0.35%	Increased
164	Polar Capital London, United Kingdom	$65M	-$5.42M	2	1.23%	Reduced
165	Scharf Investments Los Gatos, California	$64.2M	-$24.7M	1	1.44%	Reduced
166	Putnam Investments Boston, Massachusetts	$64.2M	-$3.55M	1	0.16%	Reduced
167	B BP London, United Kingdom	$64M	+$19.5M	2	2.55%	Increased
168	Capital Guardian Trust Los Angeles, California	$63.4M	+$4.09M	1	0.49%	Increased
169	Jane Street New York	$62.9M	+$19.2M	2	0.31%	Increased
170	MC Martin Currie Edinburgh, United Kingdom	$62.6M	+$24.2M	2	6.04%	Increased
171	FFM Fullerton Fund Management Singapore	$62.6M	+$1.18M	1	40.7%	Increased
172	BTP Bloom Tree Partners New York	$62.2M	+$1.92M	1	4.69%	Increased
173	C WorldWide Group Copenhagen, Denmark	$61.7M	+$26.3M	2	1.18%	Increased
174	Harvard Management Company Boston, Massachusetts	$60.3M	+$25.1M	2	11.73%	Increased
175	Natixis Advisors Boston, Massachusetts	$59.8M	+$3.85M	2	0.83%	Increased