← 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	Brown Brothers Harriman & Co New York	$70.1M	-$48K	1	0.38%	Reduced
202	Oaktree Capital Management Los Angeles, California	$69.3M	+$306K	1	1.01%	Increased
203	PC Passport Capital San Francisco, California	$68.6M	+$62.3M	1	5.08%	Increased
204	TI TT International London, United Kingdom	$68.3M	+$2.61M	1	19.04%	Increased
205	Andra AP-fonden Goteborg, Sweden	$67.8M	-$1.05M	2	1.59%	Reduced
206	1832 Asset Management Toronto, Ontario, Canada	$67.1M	+$63.2M	1	0.24%	Increased
207	Greenwoods Asset Management Grand Cayman, Cayman Islands	$65.6M	-$20.9M	1	7.02%	Reduced
208	FTIM Flowering Tree Investment Management Singapore	$64.2M	-$10.2M	2	26.52%	Reduced
209	Waverton Investment Management London, United Kingdom	$63.5M	+$6.17M	1	4.01%	Increased
210	BAPIM British Airways Pensions Investment Management London, United Kingdom	$63.5M	+$3.15M	2	1.91%	Increased
211	CA Cortland Associates St Louis, Missouri	$62.4M	+$910K	2	12.63%	Increased
212	CLC Charles-Lim Capital Central, Hong Kong	$62.4M	-$27.6M	1	17.5%	Reduced
213	Adage Capital Partners Boston, Massachusetts	$62M	+$58.5M	1	0.16%	New
214	MBA Maple-Brown Abbott Barangaroo, Australia	$61.7M	+$1.19M	1	7.54%	Increased
215	Zurich Cantonal Bank Zurich, Switzerland	$61.4M	-$719K	2	0.61%	Reduced
216	DekaBank Deutsche Girozentrale Frankfurt, Germany	$60.4M	+$7.71M	2	0.55%	Increased
217	TPI Tesco Pension Investment London, United Kingdom	$58.8M	$0	1	1.94%	Maintained
218	OAM Origin Asset Management London, United Kingdom	$58.7M	+$20.7M	1	3.65%	Increased
219	FFM Fullerton Fund Management Singapore	$58.6M	-$6.49M	1	29.22%	Reduced
220	SCM Suvretta Capital Management New York	$58.2M	+$54.9M	1	1.81%	New
221	Davis Selected Advisers Tucson, Arizona	$57.9M	+$4.69M	2	0.25%	Increased
222	Antipodes Partners Royal Exchange, Australia	$57.4M	+$10.4M	1	10.14%	Increased
223	Citigroup New York	$57.2M	+$10.4M	2	0.05%	Increased
224	I.G. Investment Management Winnipeg, Manitoba, Canada	$56.9M	-$9.85M	2	0.29%	Reduced
225	IVA International Value Advisers	$55.6M	-$192K	1	1.77%	Reduced