← 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	Carmignac Gestion Paris, France	$206M	-$17.3M	2	2.39%	Reduced
152	Rockefeller Capital Management New York	$202M	+$10.2M	2	1.14%	Increased
153	CIBC World Market Toronto, Ontario, Canada	$194M	+$6.84M	2	0.54%	Increased
154	Janus Henderson Group London,	$193M	-$46M	3	0.08%	Reduced
155	Prudential plc London, England, United Kingdom	$187M	-$116M	2	1.74%	Reduced
156	SG Americas Securities New York	$187M	+$65M	3	0.87%	Increased
157	1832 Asset Management Toronto, Ontario, Canada	$187M	+$52.6M	2	0.36%	Increased
158	MAMU Marathon Asset Management (UK) London, United Kingdom	$186M	+$5.13M	1	2.25%	Increased
159	Neuberger Berman Group New York	$185M	-$16.8M	2	0.16%	Reduced
160	Pentwater Capital Management Naples, Florida	$185M	+$60M	2	1.52%	Increased
161	Rokos Capital Management (UK) London, United Kingdom	$182M	+$21.2M	2	3.63%	Increased
162	First Manhattan New York	$181M	-$55.4M	2	0.66%	Reduced
163	DZ Bank Frankfurt Am Main, Germany	$179M	-$89.4M	3	0.28%	Reduced
164	Alkeon Capital Management New York	$174M	-$55.5M	1	0.26%	Reduced
165	Polar Capital Holdings London, United Kingdom	$174M	-$163M	1	0.76%	Reduced
166	WCM Investment Management Laguna Beach, California	$172M	-$6.35M	2	0.44%	Reduced
167	Parallax Volatility Advisers San Francisco, California	$172M	-$135M	2	0.15%	Reduced
168	IACCGIA IDG-Accel China Capital GP II Associates Hong Kong	$168M	$0	1	94.06%	Maintained
169	Two Sigma Investments New York	$167M	+$156M	1	0.38%	Increased
170	KCM Kensico Capital Management Greenwich, Connecticut	$166M	$0	1	4.78%	Maintained
171	CCP Cryder Capital Partners London, United Kingdom	$165M	+$28.3M	1	8.55%	Increased
172	Pzena Investment Management New York	$164M	-$142K	1	0.64%	Reduced
173	GW&K Investment Management Boston, Massachusetts	$164M	+$16.9M	2	1.43%	Increased
174	SAM Shell Asset Management The Hague, Netherlands	$161M	-$5.37M	3	3.12%	Reduced
175	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$159M	-$66.8M	1	1.13%	Reduced