← 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	Melvin Capital Management New York	$285M	-$458M	1	2.34%	Reduced
152	Driehaus Capital Management Chicago, Illinois	$282M	+$78.3M	2	7.51%	Increased
153	Aviva London, United Kingdom	$279M	+$38.4M	2	1.69%	Increased
154	Jane Street New York	$279M	+$146M	2	0.39%	Increased
155	Victory Capital Management San Antonio, Texas	$272M	+$2.91M	2	0.33%	Increased
156	British Columbia Investment Management Victoria, British Columbia, Canada	$272M	+$109M	2	2.02%	Increased
157	BNP Paribas Asset Management Paris, France	$269M	-$30.4M	1	1.84%	Reduced
158	Polar Capital London, United Kingdom	$267M	+$24.1M	1	2.33%	Increased
159	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$262M	+$79.6M	1	2.21%	Increased
160	CFM Coronation Fund Managers Cape Town, South Africa	$255M	-$31.3M	1	8.62%	Reduced
161	CC Cederberg Capital London, United Kingdom	$251M	+$12.3M	1	35.22%	Increased
162	C WorldWide Group Copenhagen, Denmark	$244M	+$35.1M	1	2.91%	Increased
163	Renaissance Technologies New York	$242M	+$136M	2	0.19%	Increased
164	Farallon Capital Management San Francisco, California	$240M	-$196M	1	1.62%	Reduced
165	NA Newport Asia San Francisco, California	$240M	$0	2	53.68%	Maintained
166	AMF Tjänstepension Stockholm, Sweden	$233M	+$31.2M	1	2.22%	Increased
167	Prudential Financial Newark, New Jersey	$232M	+$13.5M	2	0.34%	Increased
168	Comgest Global Investors Paris, France	$231M	+$140M	2	4.17%	Increased
169	Holocene Advisors New York	$228M	-$24M	2	2.05%	Reduced
170	Dragoneer Investment Group San Francisco, California	$228M	-$8.82M	1	9.47%	Reduced
171	Ariel Investments Chicago, Illinois	$228M	-$9M	1	2.86%	Reduced
172	KBC Group Brussels, Belgium	$226M	+$39.1M	2	1.43%	Increased
173	RGI River Global Investors London, United Kingdom	$222M	+$23.1M	2	12.32%	Increased
174	AGF Investments Inc Toronto, Ontario, Canada	$221M	+$56.8M	2	2.66%	Increased
175	Sustainable Growth Advisers Stamford, Connecticut	$221M	-$8.85M	1	2.07%	Reduced