← 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	Mackenzie Financial Toronto Ontario, Ontario, Canada	$52.7M	-$28.3M	1	0.33%	Reduced
227	Kayne Anderson Rudnick Investment Management Los Angeles, California	$52M	+$16.9M	1	0.65%	Increased
228	Highbridge Capital Management New York	$51.8M	+$44.9M	1	0.82%	Increased
229	SAM Shell Asset Management The Hague, Netherlands	$51.7M	+$15.2M	2	1.07%	Increased
230	HP Holowesko Partners Nassau, Bahamas	$50.9M	+$2.86M	1	4.55%	Increased
231	Intermede Investment Partners London, United Kingdom	$50.9M	+$551K	1	5.63%	Increased
232	LSCM Light Street Capital Management Palo Alto, California	$50.8M	+$44.5M	1	5.11%	New
233	DFO Duquesne Family Office New York	$49.8M	+$43.6M	1	4.4%	New
234	Marshall Wace London, United Kingdom	$49.3M	+$36M	2	0.35%	Increased
235	GGHC Gilder Gagnon Howe & Co New York	$48.6M	-$14.6M	2	0.84%	Reduced
236	VanEck Associates New York	$48.5M	+$22.1M	2	0.23%	Increased
237	Flossbach Von Storch Cologne, Germany	$48.5M	-$6.77M	1	0.81%	Reduced
238	Mariner Overland Park, Kansas	$47.7M	+$242K	2	2.3%	Increased
239	MBA Maple-Brown Abbott Barangaroo, Australia	$46.4M	+$4.94M	1	10.21%	Increased
240	Stonehage Fleming Financial Services St. Helier, Jersey	$46M	-$7.02M	2	2.73%	Reduced
241	Sarasin & Partners London, United Kingdom	$45.3M	+$29.4M	1	0.71%	Increased
242	AIA Group Hong Kong	$44M	+$1.41M	2	66.55%	Increased
243	Candriam SCA Strassen, Luxembourg, Luxembourg	$42.9M	-$5.22M	2	1.03%	Reduced
244	Institutional Capital Chicago, Illinois	$42M	+$39.9M	1	0.58%	New
245	Parametric Portfolio Associates Seattle, Washington	$40.7M	-$22.2M	2	0.06%	Reduced
246	TWI Thomas White International Chicago, Illinois	$39.7M	-$3.08M	2	5.71%	Reduced
247	Gulf International Bank (UK) London, United Kingdom	$39.3M	+$3.06M	2	0.64%	Increased
248	Dragoneer Investment Group San Francisco, California	$38.9M	-$5.13M	1	8.79%	Reduced
249	Citigroup New York	$38.6M	+$9.97M	2	0.04%	Increased
250	AG Aravt Global New York	$38.4M	+$36.5M	1	2.24%	New