← 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	British Columbia Investment Management Victoria, British Columbia, Canada	$38.4M	+$3M	2	0.39%	Increased
252	First Trust Advisors Wheaton, Illinois	$38.1M	-$2.88M	2	0.11%	Reduced
253	Guggenheim Capital Chicago, Illinois	$38.1M	+$2.76M	2	0.12%	Increased
254	NN Investment Partners Holdings The Hague, Netherlands	$37.8M	-$8.72M	2	0.36%	Reduced
255	DILH Dai-ichi Life Holdings Tokyo, Japan	$37.7M	+$829K	2	1.15%	Increased
256	Waverton Investment Management London, United Kingdom	$37.5M	+$2.47M	1	2.53%	Increased
257	Lord, Abbett & Co Jersey City, New Jersey	$37M	+$32.5M	1	0.11%	New
258	SCH Sylebra Capital (HK) Hong Kong	$36.6M	+$97.4K	1	3.22%	Increased
259	Natixis Paris, France	$35.7M	+$18.1M	2	0.41%	Increased
260	SD Sumway Development Shanghai, China	$35.5M	+$31.1M	1	14.34%	New
261	PNC Financial Services Group Pittsburgh, Pennsylvania	$35.3M	+$1.16M	2	0.04%	Increased
262	CCP Clough Capital Partners Boston, Massachusetts	$35.3M	+$27.2M	1	1.84%	Increased
263	AEGON Asset Management (UK) Edinburgh, United Kingdom	$35.2M	-$224K	2	0.99%	Reduced
264	OAM Origin Asset Management London, United Kingdom	$34.8M	+$18.4M	1	2.21%	Increased
265	DnB Asset Management Oslo, Norway	$34.7M	+$31.8M	2	0.68%	New
266	OCAM Owl Creek Asset Management New York	$33.9M	-$36.8M	1	1.47%	Reduced
267	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$33.5M	+$8.59M	1	0.73%	Increased
268	Alpha Wave Global New York	$32.8M	-$4.72M	1	2.6%	Reduced
269	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$32.8M	+$3.03M	2	0.96%	Increased
270	Asset Management One Tokyo, Japan	$31.8M	+$2.48M	2	0.47%	Increased
271	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$31.8M	-$1.9M	2	18.71%	Reduced
272	AG Artal Group Luxembourg	$31.7M	-$9.27M	1	0.63%	Reduced
273	EC EMS Capital New York	$31.7M	+$27.8M	1	3.2%	New
274	AAM Ardevora Asset Management London, United Kingdom	$30.9M	-$4.96M	1	1.14%	Reduced
275	AL AJO LP Philadelphia, Pennsylvania	$30.8M	+$11.4M	2	0.13%	Increased