← 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	Marsico Capital Management Denver, Colorado	$202M	-$1.24M	1	8.07%	Reduced
152	Moore Capital Management New York	$196M	-$63.2M	1	3.56%	Reduced
153	KM Kylin Management New York	$195M	-$63.5M	1	24.06%	Reduced
154	MAMU Marathon Asset Management (UK) London, United Kingdom	$193M	-$81.2K	1	2.97%	Reduced
155	EP Edinburgh Partners Edinburgh, United Kingdom	$190M	-$4.91M	1	50.09%	Reduced
156	TD Asset Management Toronto, Ontario, Canada	$185M	+$8.57M	2	0.27%	Increased
157	New York State Common Retirement Fund Albany, New York	$181M	-$37.6M	2	0.22%	Reduced
158	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$178M	+$2.45M	2	2.67%	Increased
159	Numeric Investors Boston, Massachusetts	$176M	-$82.1M	1	1.28%	Reduced
160	Raymond James & Associates St Petersburg, Florida	$176M	+$18.3M	2	0.32%	Increased
161	GH GAM Holding Zurich, Switzerland	$171M	-$5.67M	2	5.24%	Reduced
162	Capital Guardian Trust Los Angeles, California	$168M	-$6.32M	1	2.37%	Reduced
163	SCM Scopia Capital Management New York	$166M	-$151M	1	2.99%	Reduced
164	UIA UG Investment Advisers Taipei, Taiwan	$166M	$0	1	87.72%	Maintained
165	ARGA Investment Management Stamford, Connecticut	$165M	+$20.1M	2	18.38%	Increased
166	BPIH Broad Peak Investment Holdings Singapore	$160M	+$167M	1	28.88%	New
167	Melvin Capital Management New York	$160M	-$125M	1	1.52%	Reduced
168	Bessemer Group Woodbridge, New Jersey	$159M	-$2.39M	2	0.62%	Reduced
169	Whale Rock Capital Management Boston, Massachusetts	$159M	+$23.1M	1	7.37%	Increased
170	RAA RWC Asset Advisors Miami, Florida	$157M	+$81M	2	33.23%	Increased
171	Natixis Advisors Boston, Massachusetts	$157M	-$14.3M	1	1.6%	Reduced
172	MC Martin Currie Edinburgh, United Kingdom	$153M	+$4.11M	2	10.83%	Increased
173	PHS PFM Health Sciences San Francisco, California	$153M	+$93.9M	2	3.62%	Increased
174	Arrowstreet Capital Boston, Massachusetts	$151M	+$73.8M	1	0.36%	Increased
175	Susquehanna International Group Bala Cynwyd, Pennsylvania	$150M	-$230M	2	0.05%	Reduced