← 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
EPCM
Eton Park Capital Management
New York
$123M $0 1 2.14% Maintained
152
Driehaus Capital Management
Driehaus Capital Management
Illinois
$121M +$29.8M 2 4.08% Increased
153
JSP
Jackson Square Partners
California
$119M +$12.3M 1 0.53% Increased
154
Federated Hermes
Federated Hermes
Pennsylvania
$115M -$19.8M 2 0.33% Reduced
155
C WorldWide Group
C WorldWide Group
Denmark
$115M +$34.9M 2 2.03% Increased
156
Select Equity Group
Select Equity Group
New York
$113M -$17M 2 0.98% Reduced
157
Iconiq Capital
Iconiq Capital
California
$112M -$4.23M 1 22.81% Reduced
158
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106M +$13.6M 2 1.04% Increased
159
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$105M +$18.6M 2 0.37% Increased
160
CLC
Charles-Lim Capital
Hong Kong
$104M +$22.3M 1 27.05% Increased
161
Viking Global Investors
Viking Global Investors
Connecticut
$102M -$284M 1 0.44% Reduced
162
Capital Guardian Trust
Capital Guardian Trust
California
$102M +$15.2M 2 0.77% Increased
163
PCM
Punch Card Management
Florida
$99.4M $0 1 49.82% Maintained
164
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$98.7M +$14M 2 2.89% Increased
165
BlackRock Investment Management
BlackRock Investment Management
Delaware
$97.6M -$7.59M 2 0.12% Reduced
166
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.3M +$38.2M 2 0.14% Increased
167
Capital International Inc
Capital International Inc
California
$96.7M +$43.7M 1 11.49% Increased
168
Bessemer Group
Bessemer Group
New Jersey
$96.6M +$398K 2 0.49% Increased
169
DCP
Darsana Capital Partners
New York
$94.5M -$83.2M 1 4.72% Reduced
170
Nomura Asset Management
Nomura Asset Management
Japan
$93.9M -$85.3M 2 1.68% Reduced
171
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$93.2M -$7.93M 2 1.5% Reduced
172
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$92.4M -$365K 1 4.2% Reduced
173
FFM
Fullerton Fund Management
Singapore
$90M +$5.93M 1 43.64% Increased
174
Boston Partners
Boston Partners
Massachusetts
$89.1M +$3.36M 2 0.12% Increased
175
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$88.9M +$11.6M 2 0.62% Increased