← 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
201	AC Amici Capital New York	$34.8M	+$31.6M	2	1.57%	Increased
202	ZAM Zenit Asset Management Stockholm, Sweden	$34.2M	+$30.8M	1	4.71%	Increased
203	TCM Tekne Capital Management New York	$34.1M	+$4.79M	1	6.38%	Increased
204	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$33.7M	$0	2	0.26%	Maintained
205	PNC Financial Services Group Pittsburgh, Pennsylvania	$33.5M	+$8.23M	2	0.04%	Increased
206	New York State Common Retirement Fund Albany, New York	$33.5M	+$14.4M	2	0.05%	Increased
207	FFM Fullerton Fund Management Singapore	$33.4M	+$33M	1	30.22%	New
208	Pictet Asset Management (UK) London, United Kingdom	$33.4M	-$4.7M	2	0.15%	Reduced
209	PHS PFM Health Sciences San Francisco, California	$33.3M	-$123M	1	0.78%	Reduced
210	AG Aravt Global New York	$32.7M	+$32.3M	1	2.44%	New
211	Balyasny Asset Management Chicago, Illinois	$31.8M	+$7.32M	2	0.29%	Increased
212	Nordea Investment Management Stockholm, Sweden	$31.7M	-$5.88M	2	0.12%	Reduced
213	Oaktree Capital Management Los Angeles, California	$31.6M	+$31.7M	1	0.34%	New
214	Veritas Asset Management London, United Kingdom	$31.3M	-$11M	2	0.5%	Reduced
215	ACM Azentus Capital Management Hong Kong	$31.2M	-$16.3M	2	17.56%	Reduced
216	ASI All-Stars Investment Hong Kong	$31.2M	+$30.8M	1	26.62%	New
217	Teacher Retirement System of Texas Austin, Texas	$31.2M	$0	1	0.24%	Maintained
218	CCP Clough Capital Partners Boston, Massachusetts	$31M	+$18M	2	1.11%	Increased
219	PNAA Pictet North America Advisors Geneva 73, Switzerland	$30.8M	+$30.4M	1	6.21%	New
220	AAM AO Asset Management New York	$30.5M	+$30.7M	1	8.06%	New
221	Victory Capital Management San Antonio, Texas	$30.1M	+$29.7M	1	0.11%	Increased
222	Walleye Trading New York	$29.8M	+$7.8M	2	0.27%	Increased
223	AA Antipodean Advisors New York	$29.5M	+$8.52M	1	2.64%	Increased
224	Ninety One (UK) London, United Kingdom	$29M	+$21.9M	2	0.18%	Increased
225	FA Friess Associates Greenville, Delaware	$28.4M	+$6.26M	1	2.29%	Increased