← 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	American Century Companies Kansas City, Missouri	$291M	+$29M	2	0.16%	Increased
27	NOSC North of South Capital London, United Kingdom	$290M	+$36.6M	2	30.53%	Increased
28	RI RWWM Inc Rocklin, California	$290M	-$4.03M	1	23.95%	Reduced
29	Millennium Management New York	$239M	+$3.07M	6	0.12%	Increased
30	Assenagon Asset Management Senningerberg, Luxembourg	$228M	+$238M	2	0.34%	Increased
31	Royal Bank of Canada Toronto, Ontario, Canada	$219M	-$12.9M	5	0.04%	Reduced
32	Temasek Holdings Singapore	$210M	-$433M	1	0.8%	Reduced
33	Susquehanna International Group Bala Cynwyd, Pennsylvania	$207M	-$93.2M	4	0.03%	Reduced
34	Northern Trust Chicago, Illinois	$202M	-$7.05M	3	0.03%	Reduced
35	UIA UG Investment Advisers Taipei, Taiwan	$200M	+$115M	1	38.19%	Increased
36	PCP Polunin Capital Partners London, United Kingdom	$185M	+$11.9M	2	30.25%	Increased
37	Alkeon Capital Management New York	$184M	+$192M	1	0.31%	New
38	Wells Fargo San Francisco, California	$178M	-$52.7M	5	0.04%	Reduced
39	Nordea Investment Management Stockholm, Sweden	$178M	+$6.17M	2	0.16%	Increased
40	Squarepoint New York	$178M	+$94.2M	4	0.18%	Increased
41	Man Group London, United Kingdom	$178M	-$24.8M	1	0.34%	Reduced
42	A6 Anchor @ 65 Singapore	$172M	$0	1	34.88%	Maintained
43	Wellington Management Group Boston, Massachusetts	$154M	+$744K	2	0.03%	Increased
44	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$154M	-$23.3M	1	7.11%	Reduced
45	Robeco Institutional Asset Management Rotterdam, Netherlands	$151M	-$9.29M	1	0.24%	Reduced
46	MC Martin Currie Edinburgh, United Kingdom	$149M	-$13.2M	1	5.72%	Reduced
47	Nuveen Charlotte, North Carolina	$148M	-$167M	2	0.04%	Reduced
48	Axiom Investors Greenwich, Connecticut	$143M	-$98.5M	1	1.17%	Reduced
49	Capital World Investors Los Angeles, California	$142M	+$25M	2	0.02%	Increased
50	Causeway Capital Management Los Angeles, California	$141M	-$13.4M	1	2.23%	Reduced