← 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	ARGA Investment Management Stamford, Connecticut	$154M	-$7.41M	2	18.29%	Reduced
177	FFM Fullerton Fund Management Singapore	$153M	+$47.5M	2	64.38%	Increased
178	ICP Indus Capital Partners New York	$153M	-$56M	2	15.48%	Reduced
179	SAM Scopus Asset Management New York	$151M	+$142M	1	1.56%	New
180	MC Martin Currie Edinburgh, United Kingdom	$150M	+$6.62M	2	11.49%	Increased
181	Mirae Asset Global Investments Seoul, South Korea	$149M	-$291M	2	2.71%	Reduced
182	NTC NF Trinity Capital Central, Hong Kong	$148M	-$24.6M	2	21.18%	Reduced
183	Citadel Advisors Miami, Florida	$148M	-$275M	2	0.11%	Reduced
184	CIBC World Markets New York	$143M	+$130M	2	1.37%	Increased
185	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$143M	-$50.8M	2	0.17%	Reduced
186	TC Tairen Capital Hong Kong	$139M	-$12.1M	1	24.01%	Reduced
187	VanEck Associates New York	$138M	+$7.96M	1	0.7%	Increased
188	Whale Rock Capital Management Boston, Massachusetts	$137M	+$6.23M	1	7.13%	Increased
189	First Trust Advisors Wheaton, Illinois	$136M	-$15.2M	2	0.35%	Reduced
190	JPCCM J&P (China) Capital Management Hong Kong, China	$134M	+$47.4M	2	22.91%	Increased
191	DFO Duquesne Family Office New York	$134M	+$10.9M	1	6.11%	Increased
192	Panagora Asset Management Boston, Massachusetts	$134M	+$1.58M	2	0.53%	Increased
193	Boston Partners Boston, Massachusetts	$133M	-$2.59M	2	0.16%	Reduced
194	Balyasny Asset Management Chicago, Illinois	$133M	-$108M	2	0.52%	Reduced
195	Antipodes Partners Royal Exchange, Australia	$133M	+$21.5M	1	9.78%	Increased
196	Canada Life Winnipeg, Manitoba, Canada	$133M	+$5.33M	2	0.33%	Increased
197	NSRI New Silk Road Investment Singapore	$132M	-$18.8M	1	68.73%	Reduced
198	Jane Street New York	$129M	-$52M	2	0.42%	Reduced
199	TI TT International London, United Kingdom	$129M	+$20.6M	1	21.63%	Increased
200	VM Valinor Management New York	$126M	+$15.5M	1	3.94%	Increased