← 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
276	PFU Parus Finance (UK) London, United Kingdom	$32.2M	+$7.5M	1	5.63%	Increased
277	NFA Nationwide Fund Advisors Columbus, Ohio	$32.2M	+$2.26M	2	0.13%	Increased
278	Xact Kapitalforvaltning Stockholm, Sweden	$32.2M	+$734K	2	0.99%	Increased
279	Edmond de Rothschild Holding Chambesy, Switzerland	$32M	+$2.87M	2	0.85%	Increased
280	Capital Fund Management (CFM) Paris, France	$31.9M	-$626K	2	0.27%	Reduced
281	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$31.1M	+$27.5M	1	3.44%	Increased
282	TAM Target Asset Management Singapore	$30.6M	-$20.1M	1	67.56%	Reduced
283	NN Investment Partners Holdings The Hague, Netherlands	$29.8M	-$13.6M	2	0.28%	Reduced
284	Eaton Vance Management Boston, Massachusetts	$29.7M	+$2.83M	2	0.08%	Increased
285	H Hexavest Montreal, Quebec, Canada	$29.4M	-$903K	2	0.35%	Reduced
286	TC Tairen Capital Hong Kong	$28.9M	-$3.67M	1	6.87%	Reduced
287	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$28.1M	-$2.38M	2	0.32%	Reduced
288	RAA RWC Asset Advisors Miami, Florida	$27.7M	-$4.57M	1	18.32%	Reduced
289	William Blair & Company Chicago, Illinois	$27.2M	+$2.24M	2	0.22%	Increased
290	HighTower Advisors Chicago, Illinois	$27.1M	+$4.34M	2	0.26%	Increased
291	AG Artal Group Luxembourg	$27M	$0	1	0.6%	Maintained
292	LSCM Light Street Capital Management Palo Alto, California	$27M	+$25.4M	1	2.16%	New
293	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$26.8M	-$11.7M	2	0.91%	Reduced
294	CCM Cadian Capital Management New York	$26.8M	+$25.3M	1	1.28%	New
295	Dragoneer Investment Group San Francisco, California	$26.7M	-$7.19M	1	4.75%	Reduced
296	STRS Ohio Columbus, Ohio	$26.5M	-$134K	2	0.11%	Reduced
297	E. Ohman J:or Asset Management Stockholm, Sweden	$26.4M	+$1.45M	2	3.23%	Increased
298	BCAM Boston Common Asset Management Boston, Massachusetts	$26.3M	+$319K	1	3.57%	Increased
299	Carrhae Capital London, United Kingdom	$26.2M	-$3.14M	1	18.31%	Reduced
300	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$26.1M	+$350K	2	0.44%	Increased