← 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
226	CI Investments Inc Toronto, Ontario, Canada	$33.6M	+$8.56M	2	0.38%	Increased
227	AIA Group Hong Kong	$33.2M	+$17.2M	2	69.08%	Increased
228	AG Artal Group Luxembourg	$31.8M	+$1.96M	1	0.66%	Increased
229	Waverton Investment Management London, United Kingdom	$31.7M	+$4.24M	1	2.38%	Increased
230	Employees Retirement System of Texas Austin, Texas	$31.4M	+$7.2M	2	0.43%	Increased
231	MCM McKinley Capital Management Anchorage, Alaska	$30.5M	-$19M	2	1.48%	Reduced
232	Atalanta Sosnoff Capital New York	$29.9M	-$2.09M	1	1%	Reduced
233	KBC Group Brussels, Belgium	$29.8M	+$7.54M	2	0.43%	Increased
234	DILH Dai-ichi Life Holdings Tokyo, Japan	$29.4M	+$11.1M	2	0.89%	Increased
235	Guggenheim Capital Chicago, Illinois	$29.1M	-$5.4M	2	0.09%	Reduced
236	Gulf International Bank (UK) London, United Kingdom	$28.7M	+$14.6M	2	0.48%	Increased
237	AEGON Asset Management (UK) Edinburgh, United Kingdom	$28.6M	+$6.73M	2	0.82%	Increased
238	Menora Mivtachim Holdings Ramat Gan, Israel	$28.3M	-$16.1M	1	1.6%	Reduced
239	British Columbia Investment Management Victoria, British Columbia, Canada	$28M	+$13.9M	2	0.25%	Increased
240	PNC Financial Services Group Pittsburgh, Pennsylvania	$27.7M	-$7.29M	2	0.03%	Reduced
241	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$27.5M	+$986K	2	21.48%	Increased
242	AAM Ardevora Asset Management London, United Kingdom	$27.5M	+$1.08M	1	1.15%	Increased
243	SCH Sylebra Capital (HK) Hong Kong	$27.4M	+$1.11M	1	2.57%	Increased
244	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$27.3M	-$2.55M	1	0.36%	Reduced
245	SAM Shell Asset Management The Hague, Netherlands	$26.8M	+$10.8M	1	0.62%	Increased
246	Greenwoods Asset Management Grand Cayman, Cayman Islands	$26.5M	+$2.58M	1	2.93%	Increased
247	PHS PFM Health Sciences San Francisco, California	$26.3M	+$13.4M	1	0.79%	Increased
248	TPC Tiger Pacific Capital New York	$25.7M	+$15.6M	2	23.32%	Increased
249	Blackstone Inc New York	$25.5M	+$27.1M	1	0.12%	New
250	AC Asturias Capital New York	$25.3M	+$26M	2	8.71%	New