← 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	Asset Management One Tokyo, Japan	$167M	+$7.04M	2	0.75%	Increased
202	NONA Ninety One North America New York	$166M	+$6.64M	1	13.49%	Increased
203	RG Riverstone Group Richmond, Virginia	$163M	$0	1	54.84%	Maintained
204	PAM Pinpoint Asset Management Hong Kong	$161M	+$133M	1	38.58%	New
205	BPIH Broad Peak Investment Holdings Singapore	$159M	-$5.77M	1	17.93%	Reduced
206	Two Sigma Investments New York	$159M	-$19.8M	2	0.48%	Reduced
207	Parallax Volatility Advisers San Francisco, California	$157M	+$4.48M	2	0.18%	Increased
208	Capital International Inc Los Angeles, California	$156M	+$4.1M	1	2.17%	Increased
209	SCM Segantii Capital Management Hong Kong	$152M	+$72.3M	1	11.04%	Increased
210	SCGE Management Menlo Park, California	$152M	+$26.1M	1	6.13%	Increased
211	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$151M	+$134M	1	0.65%	New
212	Altshuler Shaham Tel Aviv, Israel	$150M	-$16.1M	2	4.29%	Reduced
213	Lord, Abbett & Co Jersey City, New Jersey	$150M	+$67.3M	1	0.5%	Increased
214	Arrowstreet Capital Boston, Massachusetts	$149M	+$33.7M	1	0.35%	Increased
215	DekaBank Deutsche Girozentrale Frankfurt, Germany	$149M	-$38.5M	2	0.91%	Reduced
216	NCMU NAYA Capital Management (UK) London, United Kingdom	$148M	+$131M	1	9.85%	New
217	SAM Southeastern Asset Management Memphis, Tennessee	$147M	+$4.74M	1	2.44%	Increased
218	JC Joho Capital New York	$146M	$0	1	21.76%	Maintained
219	AAM Anglepoint Asset Management George Town, Cayman Islands	$145M	+$129M	1	17.48%	New
220	Stifel Financial St. Louis, Missouri	$141M	+$19.8M	2	0.29%	Increased
221	Los Angeles Capital Management Los Angeles, California	$139M	-$4.05M	2	0.7%	Reduced
222	Fiera Capital (Canada) Montreal, Quebec, Canada	$138M	+$1.13M	2	0.46%	Increased
223	Select Equity Group New York	$135M	-$349M	1	0.85%	Reduced
224	MAM Myriad Asset Management North Point, Hong Kong	$135M	-$61.4M	1	16.31%	Reduced
225	Capital International Investors Los Angeles, California	$133M	-$8.44M	1	0.05%	Reduced