← 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	PNC Financial Services Group Pittsburgh, Pennsylvania	$57.5M	+$911K	2	0.06%	Increased
277	WAM WIM Asset Management Hong Kong	$55.4M	+$57.5M	1	23.64%	New
278	Zevenbergen Capital Investments Edmonds, Washington	$54.4M	+$6.25M	1	2.27%	Increased
279	Raymond James Financial Services Advisors St. Petersburg, Florida	$54M	+$13.5M	2	0.34%	Increased
280	HLC Hunt Lane Capital New York	$53.1M	-$16.5M	1	6.58%	Reduced
281	AGF Investments Inc Toronto, Ontario, Canada	$53M	+$35.6M	2	0.52%	Increased
282	H Hexavest Montreal, Quebec, Canada	$52.7M	-$1.31M	2	0.6%	Reduced
283	GTP Global Thematic Partners New York	$52.1M	-$6.64M	2	1.72%	Reduced
284	Natixis Paris, France	$52M	+$41.8M	2	0.4%	Increased
285	GC GMT Capital Atlanta, Georgia	$51.8M	-$12.3M	1	1.06%	Reduced
286	ARK Investment Management St. Petersburg, Florida	$51.8M	+$19.6M	2	4.12%	Increased
287	TI Think Investments San Francisco, California	$51.1M	+$16.6M	1	11.81%	Increased
288	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$50.8M	+$4M	2	1.84%	Increased
289	AG Aravt Global New York	$50.6M	+$4.4M	1	4.82%	Increased
290	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$50.4M	$0	2	0.33%	Maintained
291	Mariner Overland Park, Kansas	$49.6M	-$1.23M	2	1.92%	Reduced
292	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$49.1M	-$1.31M	2	0.42%	Reduced
293	Wasatch Advisors Salt Lake City, Utah	$49.1M	-$2.35M	1	0.65%	Reduced
294	AL AJO LP Philadelphia, Pennsylvania	$48.6M	+$616K	2	0.21%	Increased
295	Aperio Group Sausalito, California	$48.6M	+$3.75M	2	0.25%	Increased
296	Xact Kapitalforvaltning Stockholm, Sweden	$48.4M	-$7.26M	2	1.16%	Reduced
297	E. Ohman J:or Asset Management Stockholm, Sweden	$48.4M	+$4.42M	2	3.94%	Increased
298	PFU Parus Finance (UK) London, United Kingdom	$48.1M	-$558K	1	8.7%	Reduced
299	LSCM Light Street Capital Management Palo Alto, California	$47.4M	-$8.06M	1	5.13%	Reduced
300	TCM Tekne Capital Management New York	$47.2M	-$3.69M	1	9.54%	Reduced