← 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
176	Credit Agricole Montrouge Cedex, France	$45.7M	+$9.6M	2	0.2%	Increased
177	PEAK6 Group Chicago, Illinois	$45.7M	+$45.8M	2	0.35%	New
178	PHK Point72 Hong Kong Hong Kong	$44.4M	+$44.9M	1	24.54%	New
179	State of New Jersey Common Pension Fund D Trenton, New Jersey	$43.2M	+$11.9M	2	0.17%	Increased
180	SGA Siguler Guff Advisers New York	$43M	+$43.5M	1	41.12%	New
181	ACM Azentus Capital Management Hong Kong	$42.4M	+$42.3M	2	29.29%	New
182	Guggenheim Capital Chicago, Illinois	$41.4M	+$1.81M	2	0.1%	Increased
183	Veritas Asset Management London, United Kingdom	$40.4M	+$39.1M	1	0.64%	New
184	IHG Insight Holdings Group New York	$39M	+$39.4M	1	4.59%	New
185	Polar Capital London, United Kingdom	$37.9M	-$3.54M	1	0.79%	Reduced
186	Jefferies Group New York	$37.1M	+$35.9M	1	0.25%	New
187	NFA Nationwide Fund Advisors Columbus, Ohio	$36.9M	+$7.76M	2	0.16%	Increased
188	CCM Cornerstone Capital Management Edina, Minnesota	$36.6M	+$37M	1	1.2%	New
189	OA Omega Advisors New York	$36.4M	+$36.8M	1	0.54%	New
190	SCM SAB Capital Management New York	$35.5M	+$35.9M	1	1.71%	New
191	GA Geneva Advisors Chicago, Illinois	$35.4M	+$27.9M	2	0.67%	Increased
192	Nordea Investment Management Stockholm, Sweden	$34.7M	+$13.3M	2	0.14%	Increased
193	Veritable Wilmington, Delaware	$34.4M	+$31.7M	2	0.73%	Increased
194	Pictet Asset Management (UK) London, United Kingdom	$34.3M	+$11.2M	2	0.17%	Increased
195	Hillhouse Investment Management Grand Cayman, Cayman Islands	$33.8M	$0	1	4.14%	Maintained
196	First Trust Advisors Wheaton, Illinois	$32.8M	+$14.5M	2	0.13%	Increased
197	Lord, Abbett & Co Jersey City, New Jersey	$31.9M	+$5.09M	2	0.08%	Increased
198	QF QVT Financial New York	$31.1M	+$31.4M	1	1.6%	New
199	FAM Foxhaven Asset Management Charlottesville, Virginia	$31M	+$232K	2	6.82%	Increased
200	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$30.9M	+$11.4M	2	0.25%	Increased