← 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	GC GMT Capital Atlanta, Georgia	$60.7M	-$2.76M	1	1.56%	Reduced
177	Capital Guardian Trust Los Angeles, California	$59.6M	+$2.23M	1	0.46%	Increased
178	Two Sigma Investments New York	$58.6M	+$57.1M	2	0.28%	New
179	JC Joho Capital New York	$57.2M	+$2.31M	2	16.02%	Increased
180	BAM Baring Asset Management London, United Kingdom	$56.8M	-$4.33M	1	4.83%	Reduced
181	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$55.7M	$0	2	0.54%	Maintained
182	Handelsbanken Fonder Stockholm, Sweden	$55M	+$53.4M	2	1.06%	New
183	AQR Capital Management Greenwich, Connecticut	$54.7M	+$53M	2	0.1%	New
184	State of New Jersey Common Pension Fund D Trenton, New Jersey	$54.5M	+$9.36M	2	0.23%	Increased
185	Brown Brothers Harriman & Co New York	$54.4M	+$27.2M	2	0.29%	Increased
186	VCM Valiant Capital Management San Francisco, California	$53.8M	+$52.5M	1	2.86%	New
187	SG Americas Securities New York	$52.4M	-$1.01B	2	0.37%	Reduced
188	Stonehage Fleming Financial Services St. Helier, Jersey	$52.1M	$0	2	4.25%	Maintained
189	Axiom Investors Greenwich, Connecticut	$51.9M	+$31.3M	2	1.68%	Increased
190	Calamos Advisors Naperville, Illinois	$51.8M	+$9.66M	2	0.33%	Increased
191	Citigroup New York	$51.1M	-$24.5M	2	0.05%	Reduced
192	Melvin Capital Management New York	$50.8M	+$49M	1	2.4%	New
193	Lord, Abbett & Co Jersey City, New Jersey	$49.3M	+$37.4M	2	0.15%	Increased
194	Los Angeles Capital Management Los Angeles, California	$48.9M	+$47.3M	2	0.45%	New
195	Mariner Overland Park, Kansas	$48.8M	-$1.15M	2	3.13%	Reduced
196	Eaton Vance Management Boston, Massachusetts	$48.7M	+$3.65M	1	0.14%	Increased
197	Natixis Advisors Boston, Massachusetts	$48.2M	+$5.78M	2	0.79%	Increased
198	B BP London, United Kingdom	$47.5M	+$31.6M	2	1.94%	Increased
199	Teachers Advisors New York	$47.4M	+$41M	2	0.09%	Increased
200	CA Cortland Associates St Louis, Missouri	$47.1M	+$1.04M	2	9.13%	Increased