← 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	Driehaus Capital Management Chicago, Illinois	$131M	+$13.9M	2	4.03%	Increased
202	OH Overlook Holdings Tortola, British Virgin Islands	$130M	$0	1	39.92%	Maintained
203	Capital Guardian Trust Los Angeles, California	$130M	+$1.58M	1	1.75%	Increased
204	FFM Fullerton Fund Management Singapore	$127M	+$1.76M	2	64.73%	Increased
205	Whale Rock Capital Management Boston, Massachusetts	$124M	-$8.89M	1	2.77%	Reduced
206	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$123M	-$20.3M	2	1.05%	Reduced
207	NSRI New Silk Road Investment Singapore	$120M	+$2.28M	2	44.87%	Increased
208	British Columbia Investment Management Victoria, British Columbia, Canada	$118M	+$501K	2	1.25%	Increased
209	Jane Street New York	$115M	+$83.9M	2	0.23%	Increased
210	Candriam SCA Strassen, Luxembourg, Luxembourg	$115M	-$6.21M	2	1.53%	Reduced
211	CAM ClariVest Asset Management San Diego, California	$112M	+$17.5M	2	1.98%	Increased
212	ICP Indus Capital Partners New York	$112M	-$6.05M	2	14.25%	Reduced
213	ACI AMP Capital Investors Sydney, Australia	$112M	+$980K	2	0.61%	Increased
214	SAM Southeastern Asset Management Memphis, Tennessee	$111M	+$20.3M	1	1.34%	Increased
215	NO Ninety One Cape Town, South Africa	$109M	+$8.05M	2	17.77%	Increased
216	Dragoneer Investment Group San Francisco, California	$108M	+$76.9M	1	8.83%	Increased
217	EARNEST Partners Atlanta, Georgia	$107M	+$110M	2	0.96%	Increased
218	AGF Investments Inc Toronto, Ontario, Canada	$107M	+$42.4M	2	1.07%	Increased
219	Zurich Cantonal Bank Zurich, Switzerland	$106M	+$4.09M	2	0.9%	Increased
220	Panagora Asset Management Boston, Massachusetts	$106M	-$12.7M	2	0.4%	Reduced
221	Nomura Holdings Tokyo, Japan	$103M	+$8.66M	2	0.36%	Increased
222	MBA Maple-Brown Abbott Barangaroo, Australia	$98.6M	+$10.2M	1	7.86%	Increased
223	Parallax Volatility Advisers San Francisco, California	$98M	+$68.4M	2	0.12%	Increased
224	TPI Tesco Pension Investment London, United Kingdom	$96.1M	+$11.8M	1	2.37%	Increased
225	Ruane, Cunniff & Goldfarb New York	$95.2M	+$53.1M	2	0.88%	Increased