← 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	Renaissance Technologies New York	$167M	+$177M	1	0.18%	Increased
152	USAA United Services Automobile Association San Antonio, Texas	$166M	-$9.4M	2	0.48%	Reduced
153	MAMU Marathon Asset Management (UK) London, United Kingdom	$166M	-$4.44M	1	2.45%	Reduced
154	Nomura Asset Management Tokyo, Japan	$165M	-$44.5M	2	1.84%	Reduced
155	Harvest Fund Management Beijing, China	$164M	+$3.89M	2	34.33%	Increased
156	Teacher Retirement System of Texas Austin, Texas	$162M	+$18.2M	2	1.52%	Increased
157	Canada Life Winnipeg, Manitoba, Canada	$160M	+$28.1M	2	0.46%	Increased
158	C WorldWide Group Copenhagen, Denmark	$158M	+$833K	2	2.29%	Increased
159	Polar Capital London, United Kingdom	$156M	+$39.2M	1	1.67%	Increased
160	Antipodes Partners Royal Exchange, Australia	$151M	+$6.18M	2	7.48%	Increased
161	Two Sigma Investments New York	$151M	+$165M	2	0.59%	Increased
162	Dragoneer Investment Group San Francisco, California	$147M	+$61.2M	1	11.43%	Increased
163	Bank of Montreal Toronto, Ontario, Canada	$145M	-$348M	2	0.14%	Reduced
164	Farallon Capital Management San Francisco, California	$144M	+$100M	1	1.06%	Increased
165	CFM Coronation Fund Managers Cape Town, South Africa	$142M	-$1.67M	2	6.79%	Reduced
166	Parametric Portfolio Associates Seattle, Washington	$138M	+$13.6M	2	0.14%	Increased
167	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$138M	+$13.2M	2	1.53%	Increased
168	Cambiar Investors Denver, Colorado	$137M	-$17.1M	1	3.1%	Reduced
169	TI TRG Investments Richmond, Virginia	$136M	+$102M	1	39.71%	Increased
170	CCM Cantillon Capital Management New York	$136M	-$127M	1	1.64%	Reduced
171	RGI River Global Investors London, United Kingdom	$135M	+$24M	2	11.71%	Increased
172	Sustainable Growth Advisers Stamford, Connecticut	$134M	+$81.9M	1	1.74%	Increased
173	FFM Fullerton Fund Management Singapore	$132M	+$29.7M	2	74.86%	Increased
174	MC Martin Currie Edinburgh, United Kingdom	$131M	+$8.23M	2	10.61%	Increased
175	ARK Investment Management St. Petersburg, Florida	$129M	+$16.6M	2	5.24%	Increased