← 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	PSCM Prince Street Capital Management New York	$62.5M	-$48.6M	2	10.4%	Reduced
277	EC EMS Capital New York	$62.2M	$0	1	5.18%	Maintained
278	CCP Clough Capital Partners Boston, Massachusetts	$61.7M	+$8.35M	2	4.13%	Increased
279	GTP Global Thematic Partners New York	$61.5M	+$48.3M	2	1.97%	Increased
280	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$61.2M	+$30.5M	1	4.6%	Increased
281	Nikko Asset Management Americas New York	$60.6M	+$21.6M	2	2.96%	Increased
282	British Columbia Investment Management Victoria, British Columbia, Canada	$60.1M	+$791K	2	0.46%	Increased
283	SH SeaTown Holdings Singapore	$57.8M	-$391K	2	4.19%	Reduced
284	PNC Financial Services Group Pittsburgh, Pennsylvania	$57.4M	+$889K	2	0.06%	Increased
285	Xact Kapitalforvaltning Stockholm, Sweden	$56.2M	+$2.12M	2	1.61%	Increased
286	Capital International Sarl Los Angeles, California	$55.9M	-$8.14M	1	4.64%	Reduced
287	Marshall Wace North America New York	$55.9M	+$15.4M	2	0.35%	Increased
288	Penserra Capital Management Orinda, California	$55.7M	+$21.6M	2	13.27%	Increased
289	LSCM Light Street Capital Management Palo Alto, California	$55.3M	-$8.92M	1	4.51%	Reduced
290	Wolverine Trading Chicago, Illinois	$54.8M	-$14.2M	2	0.21%	Reduced
291	H Hexavest Montreal, Quebec, Canada	$54.5M	-$3.32M	2	0.67%	Reduced
292	Aviva London, United Kingdom	$54.2M	+$1.75M	2	0.29%	Increased
293	Mariner Overland Park, Kansas	$53.7M	-$8.32M	2	2.43%	Reduced
294	Stifel Financial St. Louis, Missouri	$53.5M	+$3.12M	2	0.19%	Increased
295	Eaton Vance Management Boston, Massachusetts	$53.2M	+$6.21M	2	0.14%	Increased
296	NN Investment Partners Holdings The Hague, Netherlands	$52.7M	+$3.01M	2	0.34%	Increased
297	MGM Miura Global Management New York	$51.8M	-$44.6M	1	13.51%	Reduced
298	Wasatch Advisors Salt Lake City, Utah	$51.4M	+$10.5M	1	0.7%	Increased
299	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$51M	+$10.1M	2	0.46%	Increased
300	TCM Tekne Capital Management New York	$50.9M	$0	1	10.3%	Maintained