← 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
MAMU
Marathon Asset Management (UK)
United Kingdom
$204M +$27.4M 1 3.35% Increased
152
Marsico Capital Management
Marsico Capital Management
Colorado
$203M -$27.5M 1 8.16% Reduced
153
OH
Overlook Holdings
British Virgin Islands
$200M $0 1 41.42% Maintained
154
Renaissance Technologies
Renaissance Technologies
New York
$199M +$164M 1 0.23% Increased
155
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$197M +$49.6M 2 1.21% Increased
156
Nomura Asset Management
Nomura Asset Management
Japan
$195M +$13.9M 2 2.51% Increased
157
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$183M +$15.5M 2 2.85% Increased
158
Point72 Asset Management
Point72 Asset Management
Connecticut
$180M +$36.9M 1 0.8% Increased
159
JSP
Jackson Square Partners
California
$180M -$16.3M 2 0.87% Reduced
160
MC
Maplelane Capital
New York
$180M -$54.1M 1 3.53% Reduced
161
Driehaus Capital Management
Driehaus Capital Management
Illinois
$179M -$13.3M 2 6.99% Reduced
162
GH
GAM Holding
Switzerland
$178M -$62M 2 7.51% Reduced
163
TD Asset Management
TD Asset Management
Ontario, Canada
$178M +$3.56M 2 0.27% Increased
164
Capital Guardian Trust
Capital Guardian Trust
California
$174M -$3.38M 1 3.03% Reduced
165
Natixis Advisors
Natixis Advisors
Massachusetts
$171M -$5.08M 2 1.81% Reduced
166
JC
Joho Capital
New York
$168M -$37.2M 1 36.69% Reduced
167
1832 Asset Management
1832 Asset Management
Ontario, Canada
$167M +$73.3M 2 0.58% Increased
168
UIA
UG Investment Advisers
Taiwan
$166M -$6.37M 1 81.03% Reduced
169
KBC Group
KBC Group
Belgium
$166M +$9.04M 2 1.5% Increased
170
Bessemer Group
Bessemer Group
New Jersey
$162M -$564K 2 0.64% Reduced
171
HAM
HHR Asset Management
New Jersey
$161M -$43M 2 8.42% Reduced
172
CLC
Charles-Lim Capital
Hong Kong
$159M +$73.8M 2 32.19% Increased
173
Raymond James & Associates
Raymond James & Associates
Florida
$159M +$9.72M 2 0.32% Increased
174
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$158M +$69.4K 2 1.48% Increased
175
PointState Capital
PointState Capital
New York
$157M -$74.5M 1 1.34% Reduced
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