← 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
51	FTIM Flowering Tree Investment Management Singapore	$60.2M	+$58.7M	1	38.6%	New
52	State Street Boston, Massachusetts	$58.9M	+$57.5M	1	0.01%	New
53	Russell Frank Company Seattle, Washington	$58.6M	+$57.1M	1	0.11%	New
54	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$56.2M	+$54.7M	1	0.28%	New
55	Royal Bank of Canada Toronto, Ontario, Canada	$52.7M	+$51.3M	1	0.04%	New
56	SEI Trust Company Oaks, Pennsylvania	$50.9M	+$49.6M	1	0.62%	New
57	Goldman Sachs New York	$50.5M	+$49.2M	1	0.02%	New
58	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$50.2M	+$48.9M	1	0.14%	New
59	American Century Companies Kansas City, Missouri	$48.1M	+$46.9M	1	0.06%	New
60	Neuberger Berman Group New York	$47.4M	+$46.2M	1	0.06%	New
61	abrdn Investment Management Edinburgh, United Kingdom	$43.6M	+$42.5M	1	0.28%	New
62	BNP Paribas Financial Markets Paris, France	$42.6M	+$41.5M	1	0.03%	New
63	GC GMT Capital Atlanta, Georgia	$42.5M	+$41.4M	1	0.97%	New
64	Scharf Investments Los Gatos, California	$42.5M	+$41.4M	1	2.3%	New
65	Allianz Asset Management Munich, Germany	$38.8M	+$37.8M	1	0.06%	New
66	D.E. Shaw & Co New York	$36.2M	+$35.3M	1	0.07%	New
67	Janus Henderson Group London,	$35.6M	+$35.4M	1	0.42%	New
68	BlackRock Group London, United Kingdom	$33.7M	+$32.9M	1	0.03%	New
69	CIM Contrarius Investment Management St. Helier, Jersey	$32.7M	+$31.8M	1	3.59%	New
70	Credit Suisse Zurich, Switzerland	$30.8M	+$30M	1	0.03%	New
71	Norges Bank Oslo, Norway	$28.4M	+$27.6M	1	0.02%	New
72	Northern Trust Chicago, Illinois	$27.3M	+$26.6M	1	0.01%	New
73	Wellington Management Group Boston, Massachusetts	$24.4M	+$23.7M	1	0.01%	New
74	State of New Jersey Common Pension Fund D Trenton, New Jersey	$23.5M	+$22.9M	1	0.76%	New
75	Fisher Asset Management Camas, Washington	$23.1M	+$22.5M	1	0.06%	New