← 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
301
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.9M $0 2 0.22% Maintained
302
WBC
Westpac Banking Corp
Australia
$50.5M +$46.9M 2 1.11% New
303
Nomura Holdings
Nomura Holdings
Japan
$49.8M +$6.11M 2 0.1% Increased
304
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$49.6M -$53K 2 0.24% Reduced
305
AG
Aravt Global
New York
$49M +$12.7M 1 4.84% Increased
306
AL
AJO LP
Pennsylvania
$49M +$20.1M 2 0.21% Increased
307
PFU
Parus Finance (UK)
United Kingdom
$48.7M -$10.7M 1 8.55% Reduced
308
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$48.5M +$42M 1 2.1% Increased
309
Victory Capital Management
Victory Capital Management
Texas
$48.3M +$6.41M 2 0.11% Increased
310
AG
Ashmore Group
United Kingdom
$47.9M +$13.8M 1 22.11% Increased
311
CAM
ClariVest Asset Management
California
$47.6M +$5.38M 2 1.1% Increased
312
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$47.2M +$2.62M 2 1.67% Increased
313
Discovery Capital Management
Discovery Capital Management
Connecticut
$46.7M -$41.9M 1 1.11% Reduced
314
Group One Trading
Group One Trading
Illinois
$46M +$18.1M 1 0.42% Increased
315
Aperio Group
Aperio Group
California
$45.7M +$3.82M 2 0.26% Increased
316
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$45.4M +$15.3M 2 1.03% Increased
317
TWI
Thomas White International
Illinois
$44.8M -$10.2M 2 7.83% Reduced
318
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$44.8M -$656K 2 3.98% Reduced
319
LPL Financial
LPL Financial
California
$44.7M +$8.22M 2 0.16% Increased
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.5M +$842K 2 0.66% Increased
321
William Blair & Company
William Blair & Company
Illinois
$43.5M +$1.12M 2 0.33% Increased
322
CCI
Columbus Circle Investors
$43.1M -$2.81M 1 0.73% Reduced
323
STRS Ohio
STRS Ohio
Ohio
$42.1M $0 2 0.18% Maintained
324
HighTower Advisors
HighTower Advisors
Illinois
$42M -$4.19M 2 0.36% Reduced
325
VOYA Investment Management
VOYA Investment Management
Georgia
$41.9M +$4.03M 2 0.09% Increased