← 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	$219M	-$60.9K	2	0.84%	Reduced
152	Man Group London, United Kingdom	$217M	+$223M	2	1%	New
153	Raymond James & Associates St Petersburg, Florida	$216M	+$31.4M	2	0.39%	Increased
154	Manning & Napier Group Fairport, New York	$214M	+$119M	1	2.1%	Increased
155	Maverick Capital Dallas, Texas	$212M	+$141M	2	2.74%	Increased
156	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$210M	-$35.5M	2	0.51%	Reduced
157	Marsico Capital Management Denver, Colorado	$206M	-$9.01M	1	7.75%	Reduced
158	GH GAM Holding Zurich, Switzerland	$198M	+$21.4M	2	6.97%	Increased
159	Teacher Retirement System of Texas Austin, Texas	$198M	-$20.5M	2	1.33%	Reduced
160	BPIH Broad Peak Investment Holdings Singapore	$197M	+$48.6M	1	29.42%	Increased
161	SCM Scopia Capital Management New York	$196M	+$41.4M	1	3.92%	Increased
162	New York State Common Retirement Fund Albany, New York	$193M	+$8.49M	2	0.24%	Increased
163	Natixis Paris, France	$191M	+$140M	2	1.17%	Increased
164	Discovery Capital Management South Norwalk, Connecticut	$188M	+$143M	1	6.55%	Increased
165	PCM Prime Capital Management Hong Kong	$176M	+$139M	1	33.55%	Increased
166	DekaBank Deutsche Girozentrale Frankfurt, Germany	$176M	+$35.9M	2	1.2%	Increased
167	Bessemer Group Woodbridge, New Jersey	$175M	+$6.26M	2	0.68%	Increased
168	MAMU Marathon Asset Management (UK) London, United Kingdom	$175M	-$9.46M	1	2.7%	Reduced
169	Susquehanna International Group Bala Cynwyd, Pennsylvania	$174M	+$23.2M	2	0.06%	Increased
170	VanEck Associates New York	$174M	+$15M	1	0.86%	Increased
171	PointState Capital New York	$173M	+$177M	1	1.88%	New
172	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$170M	-$112M	1	1.04%	Reduced
173	JC Joho Capital New York	$163M	+$18.3M	1	40.62%	Increased
174	Natixis Advisors Boston, Massachusetts	$163M	-$3.49M	1	1.61%	Reduced
175	ICP Indus Capital Partners New York	$163M	+$33.6M	2	18.53%	Increased