← 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
76	Northern Trust Company of Connecticut Stamford, Connecticut	$23M	+$22.4M	1	0.16%	New
77	Axa Paris, France	$22.9M	+$22.3M	1	0.12%	New
78	TD Asset Management Toronto, Ontario, Canada	$21.9M	+$21.3M	1	0.05%	New
79	Mirae Asset Global Investments Seoul, South Korea	$21.8M	+$21.2M	1	1.16%	New
80	ACI AMP Capital Investors Sydney, Australia	$21.4M	+$20.9M	1	0.17%	New
81	Bank of New York Mellon New York	$21.2M	+$20.6M	1	0.01%	New
82	Coatue Management New York	$20.6M	+$20.1M	1	0.23%	New
83	AC Apex Capital Orinda, California	$19.6M	+$19.1M	1	1.34%	New
84	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$19.3M	+$18.7M	1	11.65%	New
85	Guggenheim Capital Chicago, Illinois	$19.1M	+$18.6M	1	0.08%	New
86	SIC Sky Investment Counsel Toronto, Ontario, Canada	$19M	+$18.5M	1	14.35%	New
87	Franklin Resources San Mateo, California	$18.6M	+$18.2M	1	0.01%	New
88	SG Americas Securities New York	$17.9M	+$17.4M	1	0.09%	New
89	BNP Paribas Asset Management Paris, France	$17.6M	+$17.2M	1	0.13%	New
90	ING Group Amsterdam, Netherlands	$17.2M	+$16.7M	1	0.09%	New
91	USAA United Services Automobile Association San Antonio, Texas	$17.1M	+$16.7M	1	0.08%	New
92	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$16.4M	+$16M	1	0.16%	New
93	HSBC Holdings London, United Kingdom	$16.4M	+$16M	1	0.05%	New
94	ECM Empire Capital Management Westport, Connecticut	$16.1M	+$15.7M	1	1.94%	New
95	Citigroup New York	$15.7M	+$15.4M	1	0.02%	New
96	BII Baring International Investment London, United Kingdom	$15.1M	+$14.7M	1	0.65%	New
97	Hillhouse Investment Management Grand Cayman, Cayman Islands	$14.6M	+$14.3M	1	2.24%	New
98	Menora Mivtachim Holdings Ramat Gan, Israel	$14.6M	+$14.2M	1	1.24%	New
99	Commerzbank Aktiengesellschaft Frankfurt, Germany	$14.4M	+$14.1M	1	0.06%	New
100	I.G. Investment Management Winnipeg, Manitoba, Canada	$13.9M	+$13.6M	1	0.06%	New