← 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	TAMH Taikang Asset Management (HK) Hong Kong	$128M	-$73.1M	1	21.96%	Reduced
177	Arrowstreet Capital Boston, Massachusetts	$126M	+$22.2M	2	0.33%	Increased
178	Bessemer Group Woodbridge, New Jersey	$126M	-$5.15M	2	0.55%	Reduced
179	NTC NF Trinity Capital Central, Hong Kong	$124M	+$15.2M	2	20.14%	Increased
180	PIM Platinum Investment Management Sydney Australia 2000, Australia	$122M	-$71M	2	4.12%	Reduced
181	GH GAM Holding Zurich, Switzerland	$122M	-$13.1M	2	6.18%	Reduced
182	Marsico Capital Management Denver, Colorado	$122M	-$39.6M	1	5.13%	Reduced
183	KM Kylin Management New York	$121M	-$5.28M	1	38.64%	Reduced
184	Fred Alger Management New York	$120M	-$252M	1	0.55%	Reduced
185	VanEck Associates New York	$119M	-$21.2M	1	0.6%	Reduced
186	Acadian Asset Management Boston, Massachusetts	$118M	-$73.9M	2	0.59%	Reduced
187	AIM AIA Investment Management Singapore	$117M	-$66.7M	2	48.32%	Reduced
188	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$115M	-$14.3M	2	2.07%	Reduced
189	Natixis Advisors Boston, Massachusetts	$114M	-$11.6M	2	1.12%	Reduced
190	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$114M	+$65.1M	2	0.96%	Increased
191	Citadel Advisors Miami, Florida	$113M	-$90.5M	2	0.06%	Reduced
192	OH Overlook Holdings Tortola, British Virgin Islands	$111M	+$24.7M	1	33.85%	Increased
193	JC Joho Capital New York	$111M	$0	1	24.81%	Maintained
194	Boston Partners Boston, Massachusetts	$110M	-$5.99M	2	0.16%	Reduced
195	EC Eminence Capital New York	$110M	+$119M	1	2.14%	New
196	Fiera Capital (Canada) Montreal, Quebec, Canada	$109M	+$5.27M	2	0.49%	Increased
197	Man Group London, United Kingdom	$108M	-$31.2M	2	0.48%	Reduced
198	Zurich Cantonal Bank Zurich, Switzerland	$105M	+$21.7M	2	1.06%	Increased
199	SG Americas Securities New York	$105M	+$46.1M	2	0.92%	Increased
200	Nomura Holdings Tokyo, Japan	$104M	+$20.8M	2	0.39%	Increased