← 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
26	Renaissance Technologies New York	$294M	+$184M	5	0.44%	Increased
27	Macquarie Group Sydney, NSW 2000, Australia	$274M	-$42.3M	2	0.33%	Reduced
28	Dimensional Fund Advisors Austin, Texas	$262M	+$10.2M	2	0.06%	Increased
29	Citigroup New York	$259M	+$10.5M	4	0.15%	Increased
30	Qube Research & Technologies (QRT) London, United Kingdom	$257M	+$216M	2	0.34%	Increased
31	DG Discerene Group Stamford, Connecticut	$252M	$0	1	32.88%	Maintained
32	BlackRock New York	$247M	-$67.3M	5	0.01%	Reduced
33	RI RWWM Inc Rocklin, California	$240M	-$2.29M	1	21.9%	Reduced
34	Pictet Asset Management Carouge, Switzerland	$224M	+$20.4M	3	0.24%	Increased
35	NOSC North of South Capital London, United Kingdom	$219M	+$37.3M	2	26.64%	Increased
36	AMF Tjänstepension Stockholm, Sweden	$219M	-$20.1M	1	1.55%	Reduced
37	Invesco Atlanta, Georgia	$210M	-$366M	4	0.04%	Reduced
38	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$193M	-$71M	1	9.12%	Reduced
39	Janus Henderson Group London,	$191M	+$109M	2	0.1%	Increased
40	Susquehanna International Group Bala Cynwyd, Pennsylvania	$189M	+$121M	4	0.03%	Increased
41	Royal Bank of Canada Toronto, Ontario, Canada	$174M	-$25.3M	4	0.03%	Reduced
42	Barclays London, United Kingdom	$171M	+$37.2M	4	0.05%	Increased
43	BPM Blue Pool Management Causeway Bay, Hong Kong	$166M	$0	1	67.77%	Maintained
44	Man Group London, United Kingdom	$164M	+$4.35M	4	0.43%	Increased
45	Allspring Global Investments Charlotte, North Carolina	$160M	-$10.8M	2	0.26%	Reduced
46	Robeco Institutional Asset Management Rotterdam, Netherlands	$159M	-$21.7M	1	0.3%	Reduced
47	Wellington Management Group Boston, Massachusetts	$154M	-$21.4M	2	0.03%	Reduced
48	Federated Hermes Pittsburgh, Pennsylvania	$153M	-$16.5M	2	0.34%	Reduced
49	Northern Trust Chicago, Illinois	$150M	+$55.7M	4	0.02%	Increased
50	EC Eminence Capital New York	$148M	-$9.66M	1	2.26%	Reduced