← 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	AIM AIA Investment Management Singapore	$223M	+$103M	2	47.49%	Increased
152	USAA United Services Automobile Association San Antonio, Texas	$222M	-$4.99M	2	0.56%	Reduced
153	Cambiar Investors Denver, Colorado	$219M	-$85M	1	3.97%	Reduced
154	NA Newport Asia San Francisco, California	$219M	-$2.63M	2	52.46%	Reduced
155	Hardman Johnston Global Advisors Stamford, Connecticut	$218M	+$2.28M	2	9.39%	Increased
156	BPIH Broad Peak Investment Holdings Singapore	$211M	-$188K	1	35.61%	Reduced
157	Korea Investment Corp Seoul, South Korea	$211M	-$24M	2	0.97%	Reduced
158	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$210M	+$86.5M	2	1.42%	Increased
159	Antipodes Partners Royal Exchange, Australia	$206M	+$68.6M	2	9.55%	Increased
160	Teachers Advisors New York	$204M	-$28.1M	1	0.25%	Reduced
161	Winslow Capital Management Minneapolis, Minnesota	$204M	-$248M	1	1.01%	Reduced
162	Harvest Fund Management Beijing, China	$200M	-$7.71M	2	34.37%	Reduced
163	D.E. Shaw & Co New York	$199M	-$32.9M	1	0.24%	Reduced
164	C WorldWide Group Copenhagen, Denmark	$198M	-$6.24M	2	2.55%	Reduced
165	Sachem Head Capital Management New York	$194M	+$208M	1	9%	New
166	CFM Coronation Fund Managers Cape Town, South Africa	$191M	+$6.49M	2	8.23%	Increased
167	Marsico Capital Management Denver, Colorado	$190M	+$34M	1	6.43%	Increased
168	Alkeon Capital Management New York	$190M	-$31.9M	1	0.9%	Reduced
169	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$182M	+$12.3M	2	1.76%	Increased
170	Man Group London, United Kingdom	$179M	-$85.4M	2	0.66%	Reduced
171	Teacher Retirement System of Texas Austin, Texas	$178M	-$6.14M	2	1.24%	Reduced
172	Manning & Napier Group Fairport, New York	$177M	+$1.51M	1	1.74%	Increased
173	New York State Common Retirement Fund Albany, New York	$173M	-$10.9M	2	0.21%	Reduced
174	Canada Life Winnipeg, Manitoba, Canada	$170M	+$15M	2	0.4%	Increased
175	GH GAM Holding Zurich, Switzerland	$168M	-$18.4M	2	6.1%	Reduced