← 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	Millennium Management New York	$175M	+$110M	2	0.23%	Increased
177	Parametric Portfolio Associates Seattle, Washington	$174M	+$4.95M	2	0.16%	Increased
178	Canada Life Winnipeg, Manitoba, Canada	$173M	+$16.2M	2	0.41%	Increased
179	Acadian Asset Management Boston, Massachusetts	$172M	+$147M	2	0.74%	Increased
180	DekaBank Deutsche Girozentrale Frankfurt, Germany	$171M	-$358K	2	1.11%	Reduced
181	DCP Darsana Capital Partners New York	$170M	+$174M	1	5.32%	New
182	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$167M	+$23.3M	2	1.68%	Increased
183	MC Martin Currie Edinburgh, United Kingdom	$166M	+$696K	2	11.58%	Increased
184	JC Joho Capital New York	$165M	$0	1	35.98%	Maintained
185	PHS PFM Health Sciences San Francisco, California	$163M	+$57M	2	2.55%	Increased
186	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$160M	-$93.1M	2	2.45%	Reduced
187	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$158M	+$5.36M	2	1.35%	Increased
188	Natixis Advisors Boston, Massachusetts	$158M	-$7.35M	1	1.51%	Reduced
189	HAM HHR Asset Management Berkeley Heights, New Jersey	$155M	+$8.58M	2	8.29%	Increased
190	UIA UG Investment Advisers Taipei, Taiwan	$151M	-$15.7M	2	79.7%	Reduced
191	Antipodes Partners Royal Exchange, Australia	$150M	-$25.7M	1	7.13%	Reduced
192	DFO Duquesne Family Office New York	$149M	+$28M	1	7.2%	Increased
193	Whale Rock Capital Management Boston, Massachusetts	$149M	+$11.6M	1	4.26%	Increased
194	Two Sigma Investments New York	$146M	+$67.1M	2	0.44%	Increased
195	Capital Guardian Trust Los Angeles, California	$144M	-$14.2M	1	2.05%	Reduced
196	First Trust Advisors Wheaton, Illinois	$142M	-$5.04M	2	0.3%	Reduced
197	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$142M	-$30.5M	2	1.01%	Reduced
198	TI TT International London, United Kingdom	$141M	-$30M	1	22.9%	Reduced
199	FFM Fullerton Fund Management Singapore	$141M	+$42.9M	1	74.67%	Increased
200	SCGE Management Menlo Park, California	$139M	+$13.2M	2	14.33%	Increased