← 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	SC Serenity Capital Palo Alto, California	$214M	$0	1	41.24%	Maintained
177	TI TRG Investments Richmond, Virginia	$211M	$0	1	37.72%	Maintained
178	Veritas Asset Management London, United Kingdom	$210M	+$3.19M	1	1.8%	Increased
179	Marshall Wace London, United Kingdom	$208M	-$103K	2	1.43%	Reduced
180	AIM AIA Investment Management Singapore	$206M	+$25.4M	2	43.14%	Increased
181	Marshall Wace North America New York	$206M	-$69.9M	1	0.99%	Reduced
182	TBC Tweedy, Browne Co Stamford, Connecticut	$205M	+$23.8M	1	7.41%	Increased
183	First Trust Advisors Wheaton, Illinois	$198M	-$16.8M	2	0.34%	Reduced
184	CI Investments Inc Toronto, Ontario, Canada	$195M	+$17M	2	0.99%	Increased
185	Royal London Asset Management United Kingdom	$195M	+$37.3M	1	1.35%	Increased
186	OAM Origin Asset Management London, United Kingdom	$195M	+$45.2M	1	16.23%	Increased
187	ACI AMP Capital Investors Sydney, Australia	$195M	+$16.3M	2	1.07%	Increased
188	Candriam SCA Strassen, Luxembourg, Luxembourg	$194M	+$14.2M	2	2.08%	Increased
189	VanEck Associates New York	$193M	+$25.3M	1	0.75%	Increased
190	Nikko Asset Management Americas New York	$190M	-$20.9M	2	2.99%	Reduced
191	Zurich Cantonal Bank Zurich, Switzerland	$189M	+$25.1M	2	1.47%	Increased
192	Alkeon Capital Management New York	$189M	-$151M	1	0.7%	Reduced
193	Whale Rock Capital Management Boston, Massachusetts	$184M	+$97.7M	1	3.13%	Increased
194	MAMU Marathon Asset Management (UK) London, United Kingdom	$182M	-$8.38M	1	2.39%	Reduced
195	Natixis Paris, France	$180M	+$119M	2	1.12%	Increased
196	OH Overlook Holdings Tortola, British Virgin Islands	$179M	+$17.1M	1	41.52%	Increased
197	Harvest Fund Management Beijing, China	$179M	-$19.9M	2	18.5%	Reduced
198	1832 Asset Management Toronto, Ontario, Canada	$173M	+$14.4M	2	0.53%	Increased
199	TC Tarsadia Capital New York	$168M	+$149M	1	18.72%	New
200	Natixis Advisors Boston, Massachusetts	$167M	-$1.49M	2	1.18%	Reduced