← 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
326
BRC
Blue Ridge Capital
New York
$37.9M +$6.25M 1 1.26% Increased
327
TCW Group
TCW Group
California
$37.9M +$25.5M 1 0.31% Increased
328
PCM
Prime Capital Management
Hong Kong
$37.9M +$9.29M 1 13.89% Increased
329
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.1M +$14M 2 0.22% Increased
330
SH
SeaTown Holdings
Singapore
$36.5M -$21M 2 3.45% Reduced
331
DK
Darrell & King
Virginia
$36M -$91K 1 4.96% Reduced
332
XGI
XL Group Investments
Bermuda
$35.1M -$1.22M 1 21% Reduced
333
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$34.6M +$3.54M 2 0.19% Increased
334
FTIM
Flowering Tree Investment Management
Singapore
$34.5M +$611K 2 20.78% Increased
335
RAM
RWC Asset Management
United Kingdom
$34.3M +$8.92M 2 1.75% Increased
336
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$34.3M +$1.09M 2 0.99% Increased
337
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$34.2M -$10.2M 2 0.68% Reduced
338
Envestnet Asset Management
Envestnet Asset Management
Illinois
$33.6M +$516K 2 0.07% Increased
339
SC
Shellback Capital
Massachusetts
$33.6M +$25.1M 1 2.51% Increased
340
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$33.1M -$4.19M 1 0.84% Reduced
341
Capital International Sarl
Capital International Sarl
California
$32.8M -$23.9M 1 3.06% Reduced
342
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.6M +$3.94M 2 0.49% Increased
343
IGM
Incline Global Management
New York
$32.5M +$1.98M 1 1.81% Increased
344
Sarasin & Partners
Sarasin & Partners
United Kingdom
$32.5M -$32.6M 1 0.63% Reduced
345
Marshall Wace
Marshall Wace
United Kingdom
$32.1M +$7.51M 1 1.35% Increased
346
PineBridge Investments
PineBridge Investments
New York
$32M -$7.35M 2 0.82% Reduced
347
Epoch Investment Partners
Epoch Investment Partners
New York
$31.7M -$640K 2 0.11% Reduced
348
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.6M -$1.38M 1 0.09% Reduced
349
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$31M +$9.47M 2 0.37% Increased
350
ProShare Advisors
ProShare Advisors
Maryland
$30.6M +$10.4M 2 0.21% Increased