← 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	SCM Scout Capital Management New York	$47.3M	+$39.3M	1	0.96%	New
77	Credit Suisse Zurich, Switzerland	$47M	-$2.92M	1	0.05%	Reduced
78	Norges Bank Oslo, Norway	$46.6M	$0	1	0.03%	Maintained
79	Northern Trust Chicago, Illinois	$46M	+$974K	1	0.02%	Increased
80	Waddell & Reed Financial Overland Park, Kansas	$45.4M	-$489M	1	0.09%	Reduced
81	Axa Paris, France	$37.7M	+$99.2K	1	0.19%	Increased
82	Fisher Asset Management Camas, Washington	$36.6M	-$1.13M	1	0.09%	Reduced
83	Franklin Resources San Mateo, California	$34.7M	+$3.41M	1	0.02%	Increased
84	Guggenheim Capital Chicago, Illinois	$33.4M	+$1.72M	1	0.12%	Increased
85	Northern Trust Company of Connecticut Stamford, Connecticut	$33.4M	-$3.65M	1	0.22%	Reduced
86	Commerzbank Aktiengesellschaft Frankfurt, Germany	$31.8M	+$6.7M	1	0.16%	Increased
87	Parallax Volatility Advisers San Francisco, California	$31.3M	+$25.8M	1	0.16%	Increased
88	Credit Agricole Montrouge Cedex, France	$31.1M	+$25.9M	1	0.14%	New
89	Discovery Capital Management South Norwalk, Connecticut	$29.8M	+$24.7M	1	0.26%	New
90	ACI AMP Capital Investors Sydney, Australia	$29.7M	-$4.39M	1	0.23%	Reduced
91	TD Asset Management Toronto, Ontario, Canada	$29.4M	-$5.41M	1	0.06%	Reduced
92	SIC Sky Investment Counsel Toronto, Ontario, Canada	$28.6M	-$2.19M	1	31.68%	Reduced
93	ACM Artha Capital Management Stamford, Connecticut	$28.2M	+$23.4M	1	9.12%	New
94	PEAK6 Group Chicago, Illinois	$28M	+$6.12M	1	0.19%	Increased
95	EC EMS Capital New York	$27.9M	+$23.2M	1	5.02%	New
96	BlackRock Group London, United Kingdom	$27.6M	-$23M	1	0.02%	Reduced
97	USAA United Services Automobile Association San Antonio, Texas	$27.6M	-$416K	1	0.12%	Reduced
98	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$26.9M	$0	1	0.25%	Maintained
99	Two Sigma Investments New York	$26.9M	+$22.4M	1	0.17%	New
100	abrdn Investment Management Edinburgh, United Kingdom	$25.3M	-$38.4M	1	0.15%	Reduced