← 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
251	AAM Ardevora Asset Management London, United Kingdom	$26.2M	+$6.48M	1	1.28%	Increased
252	SCH Sylebra Capital (HK) Hong Kong	$26.1M	-$676K	1	2.47%	Reduced
253	VCP Vernier Capital Partners New York	$25.5M	-$2.28M	1	11.08%	Reduced
254	CI Investments Inc Toronto, Ontario, Canada	$25.3M	-$37.2M	1	0.32%	Reduced
255	RCP RIT Capital Partners London, United Kingdom	$25.3M	$0	1	13.65%	Maintained
256	GTP Global Thematic Partners New York	$25.2M	+$22.4M	1	0.54%	New
257	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$25.1M	-$114M	2	0.02%	Reduced
258	PSCM Prince Street Capital Management New York	$25.1M	+$9.99M	1	5.09%	Increased
259	EverPoint Asset Management Stamford, Connecticut	$25.1M	+$1.33M	1	0.49%	Increased
260	Kayne Anderson Rudnick Investment Management Los Angeles, California	$24.7M	+$7.2M	1	0.4%	Increased
261	William Blair & Company Chicago, Illinois	$24.6M	-$4.16M	2	0.23%	Reduced
262	Canada Life Winnipeg, Manitoba, Canada	$23.8M	+$4.67M	2	0.09%	Increased
263	Greenwoods Asset Management Grand Cayman, Cayman Islands	$23.7M	+$21.1M	1	1.89%	New
264	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$23.5M	+$544K	2	0.5%	Increased
265	Capital International Inc Los Angeles, California	$23.5M	-$2.22M	1	2.58%	Reduced
266	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$23.3M	+$417K	2	0.71%	Increased
267	AEGON Asset Management (UK) Edinburgh, United Kingdom	$23.3M	+$2.63M	2	0.7%	Increased
268	KBC Group Brussels, Belgium	$23.2M	+$17.4M	2	0.39%	Increased
269	GI Glovista Investments Jersey City, New Jersey	$22.8M	+$13.2M	2	3.79%	Increased
270	Banque Pictet & Cie Geneva 73, Switzerland	$22.5M	+$2.5M	2	0.59%	Increased
271	MIS Morningstar Investment Services Chicago, Illinois	$21.7M	+$1.99M	1	0.75%	Increased
272	HighTower Advisors Chicago, Illinois	$21.4M	+$2.61M	2	0.07%	Increased
273	DAM Deltec Asset Management New York	$20.9M	-$28.7K	2	5.25%	Reduced
274	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$20.6M	+$18.3M	1	19.41%	New
275	First Trust Advisors Wheaton, Illinois	$20.6M	-$2.67M	2	0.07%	Reduced