← 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	CAM Coronation Asset Management Cape Town, South Africa	$56.3M	-$17.1M	1	5.93%	Reduced
77	Wellington Management Group Boston, Massachusetts	$56.3M	+$55.6M	1	0.02%	Increased
78	Fidelity Investments Boston, Massachusetts	$56.3M	-$207M	1	0.01%	Reduced
79	BNP Paribas Financial Markets Paris, France	$54.7M	-$22.1M	1	0.04%	Reduced
80	Waddell & Reed Financial Overland Park, Kansas	$54.1M	+$10.4M	1	0.08%	Increased
81	LOAMU Lombard Odier Asset Management (USA) New York	$53.3M	+$58.5M	1	2.06%	New
82	BlackRock Group London, United Kingdom	$53.3M	+$20.9M	1	0.03%	Increased
83	Third Point New York	$53.3M	-$41.8M	1	0.78%	Reduced
84	Bank of New York Mellon New York	$50.7M	-$11.3M	1	0.01%	Reduced
85	FTIM Flowering Tree Investment Management Singapore	$50M	-$5.29M	1	27.7%	Reduced
86	Scharf Investments Los Gatos, California	$49.5M	+$836K	1	2.2%	Increased
87	GC GMT Capital Atlanta, Georgia	$49.4M	-$10.7M	1	1.07%	Reduced
88	SCM Sigma Capital Management Stamford, Connecticut	$48.2M	+$52.9M	1	2.46%	New
89	Putnam Investments Boston, Massachusetts	$47.7M	+$10.9M	1	0.11%	Increased
90	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$47.5M	-$4.18M	1	0.57%	Reduced
91	PCM Prime Capital Management Hong Kong	$47.3M	-$19M	1	22.21%	Reduced
92	Marshall Wace London, United Kingdom	$46.7M	+$51.3M	1	0.85%	New
93	Credit Suisse Zurich, Switzerland	$46.1M	-$5.74M	1	0.05%	Reduced
94	Neuberger Berman Group New York	$44.1M	-$42.9M	1	0.04%	Reduced
95	LCG Luxor Capital Group New York	$43.3M	+$47.6M	1	0.85%	New
96	SG Americas Securities New York	$42.1M	-$11.3M	1	0.18%	Reduced
97	D.E. Shaw & Co New York	$40.7M	-$56.1M	1	0.06%	Reduced
98	AllianceBernstein Nashville, Tennessee	$39.3M	-$7.52M	1	0.03%	Reduced
99	Commerzbank Aktiengesellschaft Frankfurt, Germany	$37.4M	+$38.2M	1	0.16%	Increased
100	BlackRock Advisors Wilmington, Delaware	$36.2M	+$39.8M	1	0.04%	New