← 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
Pictet Asset Management
Pictet Asset Management
Switzerland
$32.5M -$212M 3 0.03% Reduced
152
WPW
Warther Private Wealth
Ohio
$32.2M +$7.37M 1 8.39% Increased
153
Marshall Wace
Marshall Wace
United Kingdom
$31.5M -$169M 4 0.04% Reduced
154
CIPU
Caledonia Investments plc (UK)
United Kingdom
$31.5M $0 1 3.1% Maintained
155
Lingotto Investment Management
Lingotto Investment Management
United Kingdom
$31.4M +$10.3M 1 0.67% Increased
156
Natixis Advisors
Natixis Advisors
Massachusetts
$31.2M -$16.7M 2 0.05% Reduced
157
Carlyle Group
Carlyle Group
District of Columbia
$31.2M $0 1 0.62% Maintained
158
Osaic Holdings
Osaic Holdings
Arizona
$31M +$10.4M 6 0.06% Increased
159
NMO
Newlands Management Operations
Texas
$30.6M $0 1 0.16% Maintained
160
CGH
Contrarius Group Holdings
Bermuda
$30.4M -$15.6M 2 1.72% Reduced
161
Creative Planning
Creative Planning
Kansas
$30M +$9.14K 2 0.03% Increased
162
Centiva Capital
Centiva Capital
New York
$29.8M +$30.9M 2 0.49% Increased
163
Pzena Investment Management
Pzena Investment Management
New York
$29.8M +$16.9K 2 0.1% Increased
164
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$29.1M $0 1 0.15% Maintained
165
Private Management Group
Private Management Group
California
$29.1M -$323K 1 0.95% Reduced
166
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$28.6M -$12.9M 2 0.19% Reduced
167
Soros Fund Management
Soros Fund Management
New York
$28.1M +$2.74M 1 0.35% Increased
168
TI
Think Investments
California
$27.5M $0 1 4.77% Maintained
169
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.9M -$62.1M 4 0.04% Reduced
170
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$26.7M +$1.72M 2 0.18% Increased
171
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$26.1M +$24.4M 2 0.99% Increased
172
MSR
Main Street Research
Connecticut
$26.1M +$26.8M 1 1.62% New
173
Capital International Investors
Capital International Investors
California
$26M +$1.02M 1 0% Increased
174
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$25.7M +$2M 1 0.21% Increased
175
Vontobel Holding
Vontobel Holding
Switzerland
$25.4M -$18.4M 2 0.08% Reduced