← 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	Hardman Johnston Global Advisors Stamford, Connecticut	$243M	-$1.99M	2	10.25%	Reduced
152	Putnam Investments Boston, Massachusetts	$242M	-$34.2M	1	0.55%	Reduced
153	Harvest Fund Management Beijing, China	$230M	-$41.2M	2	36.6%	Reduced
154	State of New Jersey Common Pension Fund D Trenton, New Jersey	$227M	+$861K	2	0.86%	Increased
155	C WorldWide Group Copenhagen, Denmark	$226M	-$14M	2	3.14%	Reduced
156	BPIH Broad Peak Investment Holdings Singapore	$225M	+$10.6M	1	28.34%	Increased
157	TD Asset Management Toronto, Ontario, Canada	$220M	-$20.8M	2	0.34%	Reduced
158	TAMH Taikang Asset Management (HK) Hong Kong	$218M	-$90.6M	2	24.75%	Reduced
159	Maverick Capital Dallas, Texas	$218M	+$2.74M	2	2.54%	Increased
160	Nikko Asset Management Americas New York	$215M	+$56.4M	2	6.42%	Increased
161	KM Kylin Management New York	$208M	-$30.2M	1	32.1%	Reduced
162	Marshall Wace North America New York	$207M	-$45M	2	1.17%	Reduced
163	Teacher Retirement System of Texas Austin, Texas	$206M	+$4.54M	2	1.3%	Increased
164	GH GAM Holding Zurich, Switzerland	$205M	+$1.93M	2	7.14%	Increased
165	New York State Common Retirement Fund Albany, New York	$203M	+$2.33M	2	0.25%	Increased
166	CFM Coronation Fund Managers Cape Town, South Africa	$200M	+$60.7M	2	7.79%	Increased
167	Manning & Napier Group Fairport, New York	$198M	-$19.3M	1	1.95%	Reduced
168	Polar Capital London, United Kingdom	$190M	+$22.9M	2	1.14%	Increased
169	MAMU Marathon Asset Management (UK) London, United Kingdom	$188M	-$2.9M	1	2.8%	Reduced
170	VanEck Associates New York	$185M	+$9.09M	1	0.86%	Increased
171	Marshall Wace Asia Central, Hong Kong	$183M	+$106M	1	6.04%	Increased
172	PCM Prime Capital Management Hong Kong	$181M	+$3.76M	1	29.99%	Increased
173	Marsico Capital Management Denver, Colorado	$179M	-$30.7M	1	6.4%	Reduced
174	Bessemer Group Woodbridge, New Jersey	$177M	-$406K	2	0.69%	Reduced
175	DnB Asset Management Oslo, Norway	$176M	+$9.14M	2	2.07%	Increased