← 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
Castle Hook Partners
Castle Hook Partners
New York
$123M +$18.6M 1 5.7% Increased
202
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$123M +$5.6M 2 1.07% Increased
203
LCM
Lakewood Capital Management
New York
$123M -$37.2M 1 3.74% Reduced
204
NSRI
New Silk Road Investment
Singapore
$122M +$7.96M 1 44.09% Increased
205
CI Investments Inc
CI Investments Inc
Ontario, Canada
$122M -$3.83M 1 0.68% Reduced
206
Marsico Capital Management
Marsico Capital Management
Colorado
$121M -$58M 1 4.33% Reduced
207
Altshuler Shaham
Altshuler Shaham
Israel
$121M -$27.6M 1 5.09% Reduced
208
Cambiar Investors
Cambiar Investors
Colorado
$120M +$944K 1 3.12% Increased
209
GH
GAM Holding
Switzerland
$118M +$2.94M 2 4.63% Increased
210
Royal London Asset Management
Royal London Asset Management
United Kingdom
$118M -$1.1M 1 1.12% Reduced
211
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$115M +$5.41M 2 1.39% Increased
212
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$114M +$11.9M 2 0.44% Increased
213
PCM
Prime Capital Management
Hong Kong
$111M -$19.2M 1 25.33% Reduced
214
SEP
Soma Equity Partners
California
$110M +$29.3M 1 8.26% Increased
215
Moore Capital Management
Moore Capital Management
New York
$106M -$26.8M 1 2.5% Reduced
216
Victory Capital Management
Victory Capital Management
Texas
$106M +$2.51M 1 0.21% Increased
217
GW&K Investment Management
GW&K Investment Management
Massachusetts
$105M -$26.7M 2 1.6% Reduced
218
NONA
Ninety One North America
New York
$105M +$34.6M 1 9.25% Increased
219
Stifel Financial
Stifel Financial
Missouri
$104M +$28.1M 2 0.27% Increased
220
TPI
Tesco Pension Investment
United Kingdom
$104M $0 1 2.47% Maintained
221
SC
Serenity Capital
California
$103M +$87.2M 1 31.04% Increased
222
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$101M +$16.2M 1 3.22% Increased
223
CBOA
Commonwealth Bank of Australia
Australia
$100M -$29.7M 2 0.97% Reduced
224
Winslow Capital Management
Winslow Capital Management
Minnesota
$100M -$287M 1 0.54% Reduced
225
ARK Investment Management
ARK Investment Management
Florida
$100M -$43.9M 2 2.52% Reduced