← 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	SCGE Management Menlo Park, California	$32.9M	-$8.59M	1	4.38%	Reduced
202	APG Asset Management Amsterdam, Netherlands	$32.7M	+$8.25M	2	0.07%	Increased
203	TCG Tremblant Capital Group West Palm Beach, Florida	$32.1M	+$33.5M	1	1.8%	New
204	Capital Fund Management (CFM) Paris, France	$31.8M	-$19.8M	1	0.4%	Reduced
205	WA WFM Asia Road Town, Tortola, British Virgin Islands	$30.9M	+$4.16M	1	19.48%	Increased
206	Balyasny Asset Management Chicago, Illinois	$30.5M	+$28.6M	2	0.19%	Increased
207	ZDA Zweig-DiMenna Associates New York	$30.5M	-$8.03M	2	1.68%	Reduced
208	TCCM Two Creeks Capital Management New York	$30.2M	-$12.2M	1	2.98%	Reduced
209	Natixis Advisors Boston, Massachusetts	$29.8M	+$3.28M	2	0.51%	Increased
210	Victory Capital Management San Antonio, Texas	$29.5M	-$2.36M	1	0.11%	Reduced
211	JC Joho Capital New York	$29M	-$39.4M	2	6.77%	Reduced
212	Sustainable Growth Advisers Stamford, Connecticut	$28.7M	+$2.57M	1	0.58%	Increased
213	Lord, Abbett & Co Jersey City, New Jersey	$27.8M	+$7.3M	2	0.07%	Increased
214	CCP Clough Capital Partners Boston, Massachusetts	$27.6M	-$3.39M	2	1.05%	Reduced
215	ARTA A.R.T. Advisors New York	$27.1M	+$14.7M	2	0.91%	Increased
216	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$26.9M	+$3.38M	1	9.77%	Increased
217	Daiwa Securities Group Tokyo, Japan	$26.4M	+$9.52M	2	0.19%	Increased
218	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$26.3M	+$1.66M	1	0.31%	Increased
219	Brown Brothers Harriman & Co New York	$26.2M	+$8.54M	2	0.12%	Increased
220	SRFM Shannon River Fund Management New York	$25.9M	+$26.6M	1	2.54%	New
221	Teachers Advisors New York	$25.7M	+$15.6M	2	0.05%	Increased
222	LMR Partners London, United Kingdom	$25.5M	+$26.4M	2	3.11%	New
223	MBA Maple-Brown Abbott Barangaroo, Australia	$24.8M	+$6.6M	1	9.5%	Increased
224	BNP Paribas Asset Management Paris, France	$24.7M	+$11.4M	2	0.2%	Increased
225	Teacher Retirement System of Texas Austin, Texas	$24.7M	-$2.25M	1	0.19%	Reduced