← 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	MAMU Marathon Asset Management (UK) London, United Kingdom	$76M	+$1.65M	1	1.64%	Increased
177	Jericho Capital Asset Management New York	$74.6M	-$113M	1	4.56%	Reduced
178	Natixis Advisors Boston, Massachusetts	$72.4M	+$4.39M	2	0.87%	Increased
179	Commerzbank Aktiengesellschaft Frankfurt, Germany	$71.7M	-$7.65M	2	1.05%	Reduced
180	Greenwoods Asset Management Grand Cayman, Cayman Islands	$71.5M	+$6.55M	1	8.53%	Increased
181	Voloridge Investment Management Jupiter, Florida	$70.9M	+$77.8M	1	1.52%	New
182	Harvard Management Company Boston, Massachusetts	$70.2M	-$2.23M	2	10.69%	Reduced
183	MC Martin Currie Edinburgh, United Kingdom	$70.2M	+$4.15M	2	6.57%	Increased
184	SAM Southeastern Asset Management Memphis, Tennessee	$69.9M	$0	1	0.67%	Maintained
185	Teacher Retirement System of Texas Austin, Texas	$69.7M	-$5.44M	2	0.5%	Reduced
186	ESG Emerging Sovereign Group New York	$69.3M	-$55M	1	9.58%	Reduced
187	HP Holowesko Partners Nassau, Bahamas	$68.8M	+$23.6M	1	4.81%	Increased
188	B BP London, United Kingdom	$68.5M	-$3.89M	2	2.58%	Reduced
189	First Trust Advisors Wheaton, Illinois	$67.7M	+$35.4M	2	0.2%	Increased
190	Panagora Asset Management Boston, Massachusetts	$67M	+$1.47M	2	0.31%	Increased
191	Canada Life Winnipeg, Manitoba, Canada	$66.7M	+$9.18M	2	0.19%	Increased
192	KBC Group Brussels, Belgium	$66.3M	+$3.4M	2	0.66%	Increased
193	Parallax Volatility Advisers San Francisco, California	$66.3M	+$67.5M	2	0.13%	Increased
194	Highbridge Capital Management New York	$65.8M	+$25.1M	1	1.17%	Increased
195	FTIM Flowering Tree Investment Management Singapore	$65.8M	+$9.71M	2	31.68%	Increased
196	MCM McKinley Capital Management Anchorage, Alaska	$64.6M	+$11.4M	2	2.54%	Increased
197	AGA Altrinsic Global Advisors Stamford, Connecticut	$64.3M	+$12.3M	2	2.38%	Increased
198	Capital International Inc Los Angeles, California	$63.6M	-$18.2M	1	7.91%	Reduced
199	Polar Capital London, United Kingdom	$63.5M	-$4.25M	2	1.01%	Reduced
200	Quadrature Capital London, United Kingdom	$63.3M	+$63.6M	1	2%	Increased