← 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
101	Pendal Group Sydney, Australia	$416M	-$78.4M	2	5.41%	Reduced
102	GCCM Green Court Capital Management Hong Kong	$409M	+$140M	2	59.42%	Increased
103	SEI Investments Oaks, Pennsylvania	$399M	-$8.55M	2	1.42%	Reduced
104	AIA Group Hong Kong	$381M	+$28.9M	2	59.89%	Increased
105	Cambiar Investors Denver, Colorado	$380M	-$670K	1	5.96%	Reduced
106	Putnam Investments Boston, Massachusetts	$378M	+$3.03M	1	0.87%	Increased
107	Susquehanna International Group Bala Cynwyd, Pennsylvania	$378M	+$199M	2	0.15%	Increased
108	Acadian Asset Management Boston, Massachusetts	$351M	+$194M	2	1.55%	Increased
109	Asset Management One Tokyo, Japan	$350M	+$16M	2	0.82%	Increased
110	TBC Tweedy, Browne Co Stamford, Connecticut	$348M	+$54.5K	1	9.48%	Increased
111	Commerzbank Aktiengesellschaft Frankfurt, Germany	$341M	+$102M	2	4.49%	Increased
112	Barclays London, United Kingdom	$339M	+$48.5M	2	0.35%	Increased
113	Norges Bank Oslo, Norway	$336M	+$306M	2	0.13%	New
114	Los Angeles Capital Management Los Angeles, California	$334M	+$70.8M	2	1.93%	Increased
115	SCM Scopia Capital Management New York	$329M	-$66.4M	1	5.2%	Reduced
116	D.E. Shaw & Co New York	$323M	+$222M	2	0.5%	Increased
117	CI Investments Inc Toronto, Ontario, Canada	$316M	-$74.7M	1	3.08%	Reduced
118	SCM Suvretta Capital Management New York	$316M	-$60.3M	1	8.91%	Reduced
119	NA Newport Asia San Francisco, California	$315M	+$3.76M	2	46.64%	Increased
120	BAM Baring Asset Management London, United Kingdom	$304M	-$22.2M	2	17.77%	Reduced
121	CFM Coronation Fund Managers Cape Town, South Africa	$301M	-$116M	2	8.98%	Reduced
122	Handelsbanken Fonder Stockholm, Sweden	$296M	+$39.5M	2	6.87%	Increased
123	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$296M	-$117M	2	0.68%	Reduced
124	Swedbank Stockholm, Sweden	$295M	-$43.5M	1	1.8%	Reduced
125	Prudential Financial Newark, New Jersey	$294M	-$10.1M	2	0.42%	Reduced