← 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	B BP London, United Kingdom	$103M	-$3.32M	2	3.8%	Reduced
202	Canada Life Winnipeg, Manitoba, Canada	$103M	+$7.28M	2	0.27%	Increased
203	Alyeska Investment Group Chicago, Illinois	$102M	+$89.2M	1	0.85%	New
204	SD Sumway Development Shanghai, China	$100M	+$36.4M	1	24.59%	Increased
205	DFO Duquesne Family Office New York	$100M	+$87.7M	1	5.36%	New
206	Arrowstreet Capital Boston, Massachusetts	$100M	+$68.7M	2	0.3%	Increased
207	TSAM Trinity Street Asset Management London, United Kingdom	$99.5M	-$1.08M	1	15.29%	Reduced
208	PHS PFM Health Sciences San Francisco, California	$99.1M	-$13.2M	1	2.67%	Reduced
209	Capital International Inc Los Angeles, California	$96.9M	-$61.7K	1	13.85%	Reduced
210	Polar Capital London, United Kingdom	$91.4M	-$2.24M	2	1.23%	Reduced
211	Oaktree Capital Management Los Angeles, California	$91.2M	+$509K	1	1.49%	Increased
212	Brown Brothers Harriman & Co New York	$90M	-$1.37M	2	0.49%	Reduced
213	PSCM Prince Street Capital Management New York	$89.8M	+$24.4M	2	14.58%	Increased
214	VM Valinor Management New York	$89.3M	+$78.2M	1	2.72%	New
215	BAPIM British Airways Pensions Investment Management London, United Kingdom	$88.4M	+$7.57M	2	2.56%	Increased
216	Parametric Portfolio Associates Seattle, Washington	$87.6M	-$13.1M	2	0.1%	Reduced
217	TI TT International London, United Kingdom	$86.6M	-$6.18M	1	20.39%	Reduced
218	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$84.8M	+$20.4M	1	27.83%	Increased
219	FFM Fullerton Fund Management Singapore	$83.7M	+$6.26M	1	36.52%	Increased
220	Andra AP-fonden Goteborg, Sweden	$82M	-$1.42M	2	2.03%	Reduced
221	Adage Capital Partners Boston, Massachusetts	$81M	$0	1	0.2%	Maintained
222	MGM Miura Global Management New York	$81M	+$71M	1	17.75%	New
223	Mackenzie Financial Toronto Ontario, Ontario, Canada	$80.6M	+$4.61M	2	0.45%	Increased
224	Antipodes Partners Royal Exchange, Australia	$80.1M	+$18.9M	1	10.55%	Increased
225	DekaBank Deutsche Girozentrale Frankfurt, Germany	$79.8M	+$291K	2	0.63%	Increased