← 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	NN Investment Partners Holdings The Hague, Netherlands	$36M	+$5.01M	2	0.34%	Increased
252	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$34.8M	+$7.35M	2	0.67%	Increased
253	Dai-ichi Life Insurance Company Tokyo, Japan	$34.5M	+$37.3M	2	1.02%	New
254	Capital International Sarl Los Angeles, California	$34.3M	-$12.3M	1	3.15%	Reduced
255	TWI Thomas White International Chicago, Illinois	$34.1M	+$15.7K	2	5.07%	Increased
256	Gulf International Bank (UK) London, United Kingdom	$33.5M	$0	2	0.51%	Maintained
257	GGHC Gilder Gagnon Howe & Co New York	$32.7M	-$9.45M	2	0.64%	Reduced
258	British Columbia Investment Management Victoria, British Columbia, Canada	$32.3M	-$396K	2	0.28%	Reduced
259	Atalanta Sosnoff Capital New York	$32.3M	-$31.7M	1	1.15%	Reduced
260	Guggenheim Capital Chicago, Illinois	$32.2M	-$894K	2	0.09%	Reduced
261	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$32.2M	+$5.23M	2	0.94%	Increased
262	CGI Calixto Global Investors Coral Gables, Florida	$32.1M	+$11.1M	1	10.96%	Increased
263	EC EMS Capital New York	$31.6M	+$5.78M	1	3.29%	Increased
264	UBS O'Connor Chicago, Illinois	$31.4M	+$21.2M	2	0.61%	Increased
265	Candriam SCA Strassen, Luxembourg, Luxembourg	$30.7M	-$5.83M	2	0.71%	Reduced
266	SCH Sylebra Capital (HK) Hong Kong	$30.4M	+$36.5K	1	3.02%	Increased
267	TPC Tiger Pacific Capital New York	$30.3M	+$10.7M	2	26.08%	Increased
268	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$30.1M	+$33M	1	19.65%	New
269	Institutional Capital Chicago, Illinois	$30M	-$8.19M	1	0.44%	Reduced
270	OAM Origin Asset Management London, United Kingdom	$30M	+$1.19M	1	1.98%	Increased
271	KSCM Key Square Capital Management Stamford, Connecticut	$29.8M	+$32.7M	1	3.7%	New
272	GQG Partners Ft. Lauderdale, Florida	$29.3M	+$31.5M	2	20.38%	New
273	CCP Clough Capital Partners Boston, Massachusetts	$28.4M	-$1.51M	2	1.88%	Reduced
274	PNC Financial Services Group Pittsburgh, Pennsylvania	$28.4M	-$1.79M	2	0.03%	Reduced
275	Jane Street New York	$28.1M	-$24M	2	0.12%	Reduced