← 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	State of New Jersey Common Pension Fund D Trenton, New Jersey	$171M	-$7.16M	2	0.7%	Reduced
152	ICP Indus Capital Partners New York	$171M	+$6.04M	2	18.75%	Increased
153	TCP Tourbillon Capital Partners New York	$170M	-$9.78M	1	3.27%	Reduced
154	JC Joho Capital New York	$170M	-$13.6M	1	34.9%	Reduced
155	C WorldWide Group Copenhagen, Denmark	$160M	+$4.76M	2	2.43%	Increased
156	HAM HHR Asset Management Berkeley Heights, New Jersey	$160M	-$17.9M	2	8.32%	Reduced
157	Driehaus Capital Management Chicago, Illinois	$156M	-$32.9M	1	5.75%	Reduced
158	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$156M	+$7.09M	2	0.19%	Increased
159	Viking Global Investors Stamford, Connecticut	$155M	+$136M	1	1.04%	New
160	JSP Jackson Square Partners Larkspur, California	$150M	+$43.1M	2	0.77%	Increased
161	Bank of Montreal Toronto, Ontario, Canada	$150M	+$19M	2	0.14%	Increased
162	DnB Asset Management Oslo, Norway	$149M	+$19.4M	2	2.18%	Increased
163	EP Edinburgh Partners Edinburgh, United Kingdom	$148M	+$4.6M	2	41.18%	Increased
164	Jane Street New York	$146M	+$45.7M	2	0.51%	Increased
165	Capital Guardian Trust Los Angeles, California	$145M	+$1.7M	1	2.66%	Increased
166	OH Overlook Holdings Tortola, British Virgin Islands	$145M	-$8.97M	1	30.94%	Reduced
167	Nomura Asset Management Tokyo, Japan	$145M	+$14.5M	2	1.94%	Increased
168	Natixis Advisors Boston, Massachusetts	$144M	+$6.68M	2	1.55%	Increased
169	UIA UG Investment Advisers Taipei, Taiwan	$141M	$0	1	83.37%	Maintained
170	TD Asset Management Toronto, Ontario, Canada	$141M	+$5.26M	2	0.22%	Increased
171	NTC NF Trinity Capital Central, Hong Kong	$139M	-$8.3M	2	19.66%	Reduced
172	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$138M	-$39.9M	2	1.39%	Reduced
173	Iconiq Capital San Francisco, California	$135M	-$3.87M	1	13.3%	Reduced
174	Bessemer Group Woodbridge, New Jersey	$132M	-$39.7M	2	0.53%	Reduced
175	Aberdeen Asset Management Aberdeen, United Kingdom	$126M	-$3.12M	2	0.42%	Reduced