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 | |
|---|---|---|---|---|---|---|---|
| 51 |
Defiance ETFs
New York
| $129M | +$67.6M | 3 | 1.75% | Increased |
|
| 52 |
Temasek Holdings
Singapore
| $126M | $0 | 2 | 0.34% | Maintained |
|
| 53 |
Penserra Capital Management
Orinda,
California
| $126M | +$67.6M | 3 | 0.97% | Increased |
|
| 54 |
Ruffer LLP
London,
United Kingdom
| $121M | +$11.8M | 1 | 4.29% | Increased |
|
| 55 |
Neuberger Berman Group
New York
| $120M | -$11.3M | 2 | 0.08% | Reduced |
|
| 56 |
Nordea Investment Management
Stockholm,
Sweden
| $120M | -$18.9M | 2 | 0.1% | Reduced |
|
| 57 |
Alkeon Capital Management
New York
| $115M | +$87.7M | 1 | 0.16% | Increased |
|
| 58 |
Qube Research & Technologies (QRT)
London,
United Kingdom
| $111M | +$62.1M | 2 | 0.1% | Increased |
|
| 59 |
NOSC
North of South Capital
London,
United Kingdom
| $107M | +$20.8M | 2 | 7.91% | Increased |
|
| 60 |
Man Group
London,
United Kingdom
| $107M | +$12.8M | 2 | 0.17% | Increased |
|
| 61 |
EARNEST Partners
Atlanta,
Georgia
| $104M | +$6.03M | 1 | 0.37% | Increased |
|
| 62 |
ClearBridge Investments
New York
| $99.6M | -$6.72M | 1 | 0.08% | Reduced |
|
| 63 |
WCM Investment Management
Laguna Beach,
California
| $99.1M | +$28.8M | 2 | 0.18% | Increased |
|
| 64 |
Legal & General Group
London,
United Kingdom
| $98.3M | +$11.5M | 4 | 0.02% | Increased |
|
| 65 |
Arrowstreet Capital
Boston,
Massachusetts
| $98M | +$120M | 2 | 0.04% | Increased |
|
| 66 |
Causeway Capital Management
Los Angeles,
California
| $95.5M | -$9.25M | 1 | 1.03% | Reduced |
|
| 67 |
Artisan Partners
Milwaukee,
Wisconsin
| $93.8M | -$7.02M | 2 | 0.15% | Reduced |
|
| 68 |
Lazard Asset Management
New York
| $93.3M | +$1.89M | 2 | 0.14% | Increased |
|
| 69 |
Brandes Investment Partners
La Jolla,
California
| $92.4M | +$37.1M | 1 | 0.65% | Increased |
|
| 70 |
Altshuler Shaham
Tel Aviv,
Israel
| $90.1M | -$19.5M | 1 | 1.12% | Reduced |
|
| 71 |
CapitalatWork SA
Auderghem,
| $90.1M | +$8.95M | 1 | 2.26% | Increased |
|
| 72 |
BAMCO Inc
New York
| $90M | +$18.7M | 2 | 0.14% | Increased |
|
| 73 |
SEI Investments
Oaks,
Pennsylvania
| $82.3M | -$9.35M | 4 | 0.07% | Reduced |
|
| 74 |
Jain Global
New York
| $81.6M | +$38M | 2 | 0.32% | Increased |
|
| 75 |
M&G plc
London,
United Kingdom
| $81M | +$29.1M | 3 | 0.4% | Increased |
|