← 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	$49.1M	+$6.07M	1	8.67%	Increased
277	Gulf International Bank (UK) London, United Kingdom	$48.9M	+$543K	2	0.69%	Increased
278	Dai-ichi Life Insurance Company Tokyo, Japan	$48.5M	-$116K	2	1.08%	Reduced
279	AAM Ardevora Asset Management London, United Kingdom	$47.5M	+$1.52M	1	1.5%	Increased
280	NONA Ninety One North America New York	$47.4M	+$3.63M	1	8.7%	Increased
281	British Columbia Investment Management Victoria, British Columbia, Canada	$46.9M	+$235K	2	0.37%	Increased
282	ESG Emerging Sovereign Group New York	$46.8M	-$42.4M	1	11.97%	Reduced
283	SH SeaTown Holdings Singapore	$46.4M	-$7.86M	1	6.48%	Reduced
284	H Hexavest Montreal, Quebec, Canada	$46.3M	+$8.81M	2	0.6%	Increased
285	Mariner Overland Park, Kansas	$45.6M	-$1.35M	1	2.15%	Reduced
286	PNC Financial Services Group Pittsburgh, Pennsylvania	$44.9M	+$2.74M	2	0.05%	Increased
287	TWI Thomas White International Chicago, Illinois	$43.7M	-$6.41M	2	7.52%	Reduced
288	Xact Kapitalforvaltning Stockholm, Sweden	$42.7M	+$2.76M	2	1.3%	Increased
289	CCP Clough Capital Partners Boston, Massachusetts	$41.7M	+$1.01M	2	2.89%	Increased
290	TCM Tekne Capital Management New York	$41.5M	-$17M	1	8.97%	Reduced
291	Aviva London, United Kingdom	$41.3M	+$1.03M	2	0.23%	Increased
292	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$40.7M	$0	2	0.35%	Maintained
293	FTIM Flowering Tree Investment Management Singapore	$40.7M	-$32.8M	2	22.15%	Reduced
294	PCM Punch Card Management Winter Park, Florida	$40.6M	-$57.8M	1	25.81%	Reduced
295	Stifel Financial St. Louis, Missouri	$40.6M	+$12.4M	2	0.15%	Increased
296	Edmond de Rothschild Holding Chambesy, Switzerland	$40.5M	-$860K	2	1.14%	Reduced
297	NN Investment Partners Holdings The Hague, Netherlands	$39.3M	+$392K	2	0.36%	Increased
298	Marshall Wace London, United Kingdom	$38.8M	+$32M	1	1.71%	Increased
299	Fiera Capital (Canada) Montreal, Quebec, Canada	$38.6M	+$29.4M	2	0.19%	Increased
300	CCI Columbus Circle Investors	$37.6M	+$31.3M	1	0.62%	Increased