← 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	Teacher Retirement System of Texas Austin, Texas	$59M	+$4.92M	2	0.4%	Increased
177	OCAM Owl Creek Asset Management New York	$59M	-$69.1M	2	3.7%	Reduced
178	AGA Altrinsic Global Advisors Stamford, Connecticut	$58.5M	-$3.11M	2	1.65%	Reduced
179	Zurich Cantonal Bank Zurich, Switzerland	$57.3M	+$17.2M	2	0.75%	Increased
180	Andra AP-fonden Goteborg, Sweden	$56.1M	+$24.4M	2	1.43%	Increased
181	Rockefeller Financial Services New York	$56.1M	-$10.5M	1	1.12%	Reduced
182	GGHC Gilder Gagnon Howe & Co New York	$55.9M	+$4.2M	1	1.11%	Increased
183	Parametric Portfolio Associates Seattle, Washington	$55.2M	-$2.08M	2	0.09%	Reduced
184	GC GMT Capital Atlanta, Georgia	$53.2M	+$1.26M	1	1.29%	Increased
185	BAPIM British Airways Pensions Investment Management London, United Kingdom	$52.9M	+$21.8M	2	1.59%	Increased
186	Brown Brothers Harriman & Co New York	$51.9M	+$183K	1	0.27%	Increased
187	CA Cortland Associates St Louis, Missouri	$51.7M	+$7.76M	2	11.35%	Increased
188	I.G. Investment Management Winnipeg, Manitoba, Canada	$51.4M	+$13.9M	2	0.2%	Increased
189	TD Asset Management Toronto, Ontario, Canada	$51.1M	-$2.1M	2	0.09%	Reduced
190	Flossbach Von Storch Cologne, Germany	$50.5M	+$18.4M	1	0.87%	Increased
191	Whale Rock Capital Management Boston, Massachusetts	$50.5M	+$21.6M	1	4.19%	Increased
192	Hudson Bay Capital Management Stamford, Connecticut	$49.6M	-$84.6M	2	1.54%	Reduced
193	TI TT International London, United Kingdom	$49.4M	+$19.2M	1	16.61%	Increased
194	Panagora Asset Management Boston, Massachusetts	$49.2M	+$22M	2	0.24%	Increased
195	Canada Life Winnipeg, Manitoba, Canada	$48.3M	+$26M	2	0.15%	Increased
196	Calamos Advisors Naperville, Illinois	$48M	-$17.2M	2	0.34%	Reduced
197	ACI AMP Capital Investors Sydney, Australia	$47.7M	+$13.8M	2	0.32%	Increased
198	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$46.5M	-$253M	1	0.19%	Reduced
199	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$45M	+$22.5M	2	0.07%	Increased
200	VP Value Partners Hong Kong	$44.8M	+$26.6M	1	28.34%	Increased