← 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	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$88.4M	-$775K	1	0.2%	Reduced
77	BNP Paribas Asset Management Paris, France	$87.9M	+$7.5M	1	0.68%	Increased
78	Marshall Wace London, United Kingdom	$83.1M	+$22.6M	1	1.22%	Increased
79	EC Eminence Capital New York	$81M	+$70.9M	1	1.34%	New
80	BlackRock Group London, United Kingdom	$79.9M	+$12.7M	1	0.05%	Increased
81	AC Axon Capital New York	$77.9M	+$68.2M	1	4.17%	New
82	Point72 Asset Management Stamford, Connecticut	$76.2M	+$66.7M	1	0.49%	New
83	PCM Prime Capital Management Hong Kong	$76.1M	+$15.8M	1	18.69%	Increased
84	Waddell & Reed Financial Overland Park, Kansas	$75.2M	+$7.82M	1	0.11%	Increased
85	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$74.1M	-$25.8M	1	0.2%	Reduced
86	AllianceBernstein Nashville, Tennessee	$71M	+$19.9M	1	0.06%	Increased
87	SG Americas Securities New York	$67.6M	+$14M	1	0.39%	Increased
88	Franklin Resources San Mateo, California	$67.3M	-$93.2M	1	0.03%	Reduced
89	FTIM Flowering Tree Investment Management Singapore	$64.8M	+$3.06M	1	42.24%	Increased
90	Scharf Investments Los Gatos, California	$64M	+$2.8M	1	2.48%	Increased
91	Credit Suisse Zurich, Switzerland	$63.8M	+$6.38M	1	0.05%	Increased
92	Mariner Overland Park, Kansas	$63.3M	+$55.5M	1	7.02%	New
93	Northern Trust Chicago, Illinois	$62.3M	-$22.3M	1	0.02%	Reduced
94	GC GMT Capital Atlanta, Georgia	$60.6M	$0	1	1.26%	Maintained
95	1832 Asset Management Toronto, Ontario, Canada	$59.3M	+$19.5M	1	0.19%	Increased
96	MAI Marble Arch Investments New York	$50.6M	+$44.3M	1	3.74%	New
97	TD Asset Management Toronto, Ontario, Canada	$48.2M	+$6.45M	1	0.08%	Increased
98	Neuberger Berman Group New York	$47.2M	-$6.08M	1	0.05%	Reduced
99	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$45.3M	-$11.4M	1	0.49%	Reduced
100	Commerzbank Aktiengesellschaft Frankfurt, Germany	$45.3M	-$524K	1	0.23%	Reduced