← 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	PIM Platinum Investment Management Sydney Australia 2000, Australia	$216M	+$3.5M	2	5.09%	Increased
152	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$212M	+$200M	2	46.09%	Increased
153	FFM Fullerton Fund Management Singapore	$208M	+$14.5M	2	69.66%	Increased
154	Jane Street New York	$205M	+$14M	2	0.36%	Increased
155	Swedbank Stockholm, Sweden	$201M	-$64.5M	1	0.91%	Reduced
156	NA Newport Asia San Francisco, California	$198M	-$1.67M	2	50.65%	Reduced
157	SCM Suvretta Capital Management New York	$194M	+$130M	1	4.12%	Increased
158	Ariel Investments Chicago, Illinois	$194M	+$20.3M	1	2.43%	Increased
159	Polar Capital London, United Kingdom	$194M	+$559K	1	1.7%	Increased
160	Parametric Portfolio Associates Seattle, Washington	$192M	-$6.02M	2	0.16%	Reduced
161	Sustainable Growth Advisers Stamford, Connecticut	$192M	+$34.7M	1	1.98%	Increased
162	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$191M	-$41.1M	2	1.34%	Reduced
163	Dragoneer Investment Group San Francisco, California	$190M	+$9.1M	1	7.58%	Increased
164	New York State Common Retirement Fund Albany, New York	$187M	-$691K	2	0.24%	Reduced
165	PointState Capital New York	$178M	+$65.8M	1	3.73%	Increased
166	DFO Duquesne Family Office New York	$176M	+$18.9M	1	5.22%	Increased
167	C WorldWide Group Copenhagen, Denmark	$175M	-$2.18M	2	2.18%	Reduced
168	TAMH Taikang Asset Management (HK) Hong Kong	$171M	+$39.2M	2	19.55%	Increased
169	MC Martin Currie Edinburgh, United Kingdom	$170M	+$1.65M	2	12.12%	Increased
170	TI TRG Investments Richmond, Virginia	$169M	$0	1	36.01%	Maintained
171	Prudential Financial Newark, New Jersey	$169M	-$28.5M	2	0.26%	Reduced
172	Nomura Holdings Tokyo, Japan	$168M	+$111M	2	0.74%	Increased
173	RGI River Global Investors London, United Kingdom	$161M	+$30.8M	2	11.23%	Increased
174	First Trust Advisors Wheaton, Illinois	$159M	+$96M	2	0.3%	Increased
175	Banco Santander Madrid, Spain	$158M	+$136M	1	1.61%	Increased