← 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	Carrhae Capital London, United Kingdom	$72.1M	+$64.3M	1	8.32%	Increased
77	Employees Provident Fund Board Shah Alam, Malaysia	$72M	$0	1	1.15%	Maintained
78	Edmond de Rothschild Holding Chambesy, Switzerland	$71.6M	+$6.57M	2	1.22%	Increased
79	Group One Trading Chicago, Illinois	$71.1M	-$32M	3	0.28%	Reduced
80	Handelsbanken Fonder Stockholm, Sweden	$70.2M	-$31.5M	2	0.31%	Reduced
81	NFT Nan Fung Trinity Central, Hong Kong, Hong Kong	$70.1M	+$12.4M	1	15.11%	Increased
82	VOYA Investment Management Atlanta, Georgia	$68M	-$670K	1	0.07%	Reduced
83	HighTower Advisors Chicago, Illinois	$66.2M	+$1.48M	2	0.1%	Increased
84	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$63.2M	-$12.9M	2	0.66%	Reduced
85	Invesco Atlanta, Georgia	$62.9M	-$17.2M	4	0.01%	Reduced
86	Neuberger Berman Group New York	$62.2M	+$3.66M	2	0.05%	Increased
87	Varma Mutual Pension Insurance Co Helsinki, Finland	$61.4M	+$44.2M	2	0.49%	Increased
88	OAM Origin Asset Management London, United Kingdom	$58.1M	$0	1	14.53%	Maintained
89	EARNEST Partners Atlanta, Georgia	$57.7M	-$1.59M	1	0.27%	Reduced
90	RAA RWC Asset Advisors Miami, Florida	$57.4M	-$108M	1	5.85%	Reduced
91	Wells Fargo San Francisco, California	$57.3M	+$7.37M	2	0.01%	Increased
92	Mondrian Investment Partners London, United Kingdom	$56.4M	-$10.3M	2	0.87%	Reduced
93	DekaBank Deutsche Girozentrale Frankfurt, Germany	$54M	+$25.6M	2	0.1%	Increased
94	CapitalatWork SA Auderghem,	$54M	+$146K	1	1.81%	Increased
95	GTS Securities Miami, Florida	$53.9M	+$23.5M	2	0.11%	Increased
96	CTC (Chicago Trading Company) Chicago, Illinois	$53.2M	-$67.1M	2	0.03%	Reduced
97	Aviva London, United Kingdom	$53M	-$3.18M	2	0.15%	Reduced
98	Patient Capital Management Baltimore, Maryland	$52.3M	+$7.16M	1	2.78%	Increased
99	Hudson Bay Capital Management Stamford, Connecticut	$52.2M	+$201K	2	0.25%	Increased
100	SG Americas Securities New York	$52.1M	-$31.3M	2	0.3%	Reduced