← 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	Appaloosa LP Short Hills, New Jersey	$217M	+$223M	1	6.37%	New
152	Parametric Portfolio Associates Seattle, Washington	$217M	+$31.9M	2	0.18%	Increased
153	Victory Capital Management San Antonio, Texas	$212M	+$111M	2	0.27%	Increased
154	Korea Investment Corp Seoul, South Korea	$209M	-$3.96M	2	0.88%	Reduced
155	Holocene Advisors New York	$204M	+$70.8M	2	2.1%	Increased
156	Citadel Advisors Miami, Florida	$202M	-$264M	2	0.1%	Reduced
157	Millennium Management New York	$194M	+$127M	3	0.31%	Increased
158	Ariel Investments Chicago, Illinois	$193M	+$24.8M	1	2.58%	Increased
159	Two Sigma Advisers New York	$192M	+$143M	2	0.47%	Increased
160	Polar Capital London, United Kingdom	$189M	-$1.95M	1	1.7%	Reduced
161	NA Newport Asia San Francisco, California	$189M	-$5.45M	2	53.39%	Reduced
162	Dragoneer Investment Group San Francisco, California	$188M	$0	1	7.95%	Maintained
163	CC Cederberg Capital London, United Kingdom	$187M	+$34.3M	1	37.52%	Increased
164	TAMH Taikang Asset Management (HK) Hong Kong	$186M	+$18.9M	1	20.17%	Increased
165	Aviva London, United Kingdom	$186M	-$30.5M	2	1.26%	Reduced
166	Sustainable Growth Advisers Stamford, Connecticut	$182M	-$7.49M	1	1.83%	Reduced
167	First Trust Advisors Wheaton, Illinois	$174M	+$26.7M	2	0.33%	Increased
168	Prudential Financial Newark, New Jersey	$171M	+$4.95M	2	0.27%	Increased
169	Nikko Asset Management Americas New York	$170M	-$48.7M	2	3.01%	Reduced
170	SC Serenity Capital Palo Alto, California	$169M	+$69.6M	1	38.96%	Increased
171	MC Martin Currie Edinburgh, United Kingdom	$168M	+$346K	2	10.75%	Increased
172	TI TRG Investments Richmond, Virginia	$166M	$0	1	37.36%	Maintained
173	Marshall Wace London, United Kingdom	$164M	-$63M	1	1.29%	Reduced
174	Veritas Asset Management London, United Kingdom	$163M	+$14.7M	1	1.59%	Increased
175	C WorldWide Group Copenhagen, Denmark	$161M	-$11.9M	1	2.04%	Reduced