← 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	TSAM Trinity Street Asset Management London, United Kingdom	$67.3M	+$59M	1	11.7%	New
202	ACI AMP Capital Investors Sydney, Australia	$66.7M	+$5.42M	2	0.41%	Increased
203	Raymond James & Associates St Petersburg, Florida	$66.4M	+$9.08M	2	0.18%	Increased
204	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$66.3M	+$15.3M	2	0.65%	Increased
205	Melvin Capital Management New York	$66.1M	+$57.9M	1	1.74%	New
206	MCM McKinley Capital Management Anchorage, Alaska	$65.2M	+$21.7M	2	2.35%	Increased
207	FTIM Flowering Tree Investment Management Singapore	$65.1M	+$17.7M	2	25.52%	Increased
208	Whale Rock Capital Management Boston, Massachusetts	$64M	-$2.7M	1	4.13%	Reduced
209	Zurich Cantonal Bank Zurich, Switzerland	$63.8M	-$6.32M	2	0.66%	Reduced
210	CA Cortland Associates St Louis, Missouri	$63.6M	+$574K	2	12.9%	Increased
211	Carmignac Gestion Paris, France	$61.8M	+$58.6M	2	0.46%	New
212	TC Tairen Capital Hong Kong	$61.5M	-$74.4M	1	14.5%	Reduced
213	1832 Asset Management Toronto, Ontario, Canada	$60.9M	+$28.7M	1	0.23%	Increased
214	Oaktree Capital Management Los Angeles, California	$60.7M	+$53.3M	2	0.79%	New
215	IVA International Value Advisers	$60.1M	+$57.1M	1	1.78%	New
216	Moore Capital Management New York	$59.3M	+$37.8M	1	2.04%	Increased
217	Jane Street New York	$59M	-$17.9M	2	0.28%	Reduced
218	TCM Tekne Capital Management New York	$58.6M	+$17.2M	2	9.21%	Increased
219	Rockefeller Financial Services New York	$58.6M	-$3.15M	1	1.22%	Reduced
220	AS AIA (Singapore) Singapore	$58.4M	+$5.43M	2	22.88%	Increased
221	AGA Altrinsic Global Advisors Stamford, Connecticut	$58.3M	-$6.31M	2	2.13%	Reduced
222	Employees Retirement System of Texas Austin, Texas	$54.9M	+$15.1M	2	0.74%	Increased
223	Capital International Sarl Los Angeles, California	$54.9M	+$22M	1	4.64%	Increased
224	GC GMT Capital Atlanta, Georgia	$54.7M	-$3.79M	1	1.12%	Reduced
225	Adage Capital Partners Boston, Massachusetts	$52.9M	+$46.3M	1	0.15%	New