← 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
EIM
Elephas Investment Management
Hong Kong
$104M +$44.9M 1 6.19% Increased
202
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$103M +$55.8M 2 5.83% Increased
203
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$103M +$9.78M 2 0.92% Increased
204
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$103M -$22K 1 3.29% Reduced
205
HAM
HHR Asset Management
New Jersey
$102M -$19.4M 2 7.73% Reduced
206
Driehaus Capital Management
Driehaus Capital Management
Illinois
$101M -$11.2M 1 4.33% Reduced
207
VM
Valinor Management
New York
$101M -$10.7M 1 4.91% Reduced
208
Veritas Asset Management
Veritas Asset Management
United Kingdom
$98.3M -$380M 1 0.91% Reduced
209
AGA
Altrinsic Global Advisors
Connecticut
$97.9M +$55.5M 1 4.69% Increased
210
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$96.5M -$2.83M 2 1.03% Reduced
211
NSRI
New Silk Road Investment
Singapore
$95.1M -$4.07M 2 39.55% Reduced
212
Candriam SCA
Candriam SCA
Luxembourg
$94.1M +$1.91M 2 1.45% Increased
213
Capital Guardian Trust
Capital Guardian Trust
California
$93.7M -$15.2M 1 1.49% Reduced
214
1832 Asset Management
1832 Asset Management
Ontario, Canada
$93.7M +$67.8M 2 0.37% Increased
215
Royal London Asset Management
Royal London Asset Management
United Kingdom
$91M +$96.7M 1 0.8% New
216
SAM
Southeastern Asset Management
Tennessee
$88.8M +$13.5M 1 1.27% Increased
217
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$87.1M -$920K 2 1.04% Reduced
218
IVA
International Value Advisers
$86.9M -$1.09M 1 2.65% Reduced
219
AMF Tjänstepension
AMF Tjänstepension
Sweden
$85.5M +$92.2M 1 0.94% New
220
Caxton Associates (New York)
Caxton Associates (New York)
New York
$83.1M +$34.6M 1 13.15% Increased
221
Victory Capital Management
Victory Capital Management
Texas
$82.3M +$29.6M 2 0.21% Increased
222
TC
Tairen Capital
Hong Kong
$81M +$87.1M 1 29.43% Increased
223
ACI
AMP Capital Investors
Australia
$80.7M -$9.15M 2 0.51% Reduced
224
TPI
Tesco Pension Investment
United Kingdom
$80M $0 1 2.37% Maintained
225
Millennium Management
Millennium Management
New York
$78.8M +$36.8M 3 0.12% Increased
7 8
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