← 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	Nomura Holdings Tokyo, Japan	$74.1M	+$26M	2	0.13%	Increased
252	Maverick Capital Dallas, Texas	$71.2M	-$1.68M	2	0.9%	Reduced
253	CA Cortland Associates St Louis, Missouri	$70.8M	-$17.3M	2	12.91%	Reduced
254	Stonehage Fleming Financial Services St. Helier, Jersey	$70.6M	+$2.62M	2	3.85%	Increased
255	ZAM Zeal Asset Management Central, Hong Kong	$70.2M	+$73.1M	2	100%	New
256	ESG Emerging Sovereign Group New York	$69.7M	+$44.8M	2	15.85%	Increased
257	Eaton Vance Management Boston, Massachusetts	$69.4M	+$17.8M	2	0.17%	Increased
258	Marshall Wace Asia Central, Hong Kong	$67.7M	-$46.7M	2	2.34%	Reduced
259	AGA Altrinsic Global Advisors Stamford, Connecticut	$65.7M	-$27.2M	1	2.52%	Reduced
260	TCG Tremblant Capital Group West Palm Beach, Florida	$65.3M	+$2.39M	1	3.15%	Increased
261	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$64.9M	-$10.2M	2	6.3%	Reduced
262	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$64.4M	+$3.46M	1	4.83%	Increased
263	Penserra Capital Management Orinda, California	$63.8M	+$9.8M	2	8.4%	Increased
264	AG Ashmore Group London, United Kingdom	$63.8M	+$16.7M	2	24.36%	Increased
265	Gulf International Bank (UK) London, United Kingdom	$62.3M	+$358K	2	0.79%	Increased
266	EC EMS Capital New York	$62.1M	$0	1	5.56%	Maintained
267	QIM Quantitative Investment Management Charlottesville, Virginia	$61.4M	+$32.2M	2	0.9%	Increased
268	CAM ClariVest Asset Management San Diego, California	$60.5M	+$13.6M	2	1.04%	Increased
269	Dai-ichi Life Insurance Company Tokyo, Japan	$60.4M	-$1.46M	2	1.17%	Reduced
270	1832 Asset Management Toronto, Ontario, Canada	$59.6M	-$112M	2	0.19%	Reduced
271	PEAK6 Group Chicago, Illinois	$59.5M	-$41.8M	1	0.28%	Reduced
272	SCGE Management Menlo Park, California	$59.5M	+$22.9M	1	9.33%	Increased
273	Aviva London, United Kingdom	$58.8M	+$5.7M	2	0.33%	Increased
274	Stifel Financial St. Louis, Missouri	$58.1M	+$5.04M	2	0.18%	Increased
275	CGI Calixto Global Investors Coral Gables, Florida	$57.8M	-$10.9M	1	17.48%	Reduced