← 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	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$118M	$0	1	0.29%	Maintained
102	Canada Life Winnipeg, Manitoba, Canada	$117M	+$6.7M	2	0.31%	Increased
103	Pzena Investment Management New York	$114M	-$2.49M	2	0.51%	Reduced
104	BNP Paribas Financial Markets Paris, France	$113M	-$136M	2	0.18%	Reduced
105	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$112M	-$16.8M	2	0.16%	Reduced
106	Laurion Capital Management New York	$109M	-$145M	1	1.69%	Reduced
107	EARNEST Partners Atlanta, Georgia	$105M	+$9.7M	1	0.7%	Increased
108	CCM Candlestick Capital Management Greenwich, Connecticut	$103M	-$479K	2	2.62%	Reduced
109	PCP Polunin Capital Partners London, United Kingdom	$102M	-$40.3M	1	30.76%	Reduced
110	D.E. Shaw & Co New York	$100M	+$12.8M	4	0.12%	Increased
111	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$98M	+$1.94M	2	2.48%	Increased
112	MVP Miller Value Partners Sarasota, Florida	$93.8M	-$412K	1	4.76%	Reduced
113	JC Joho Capital New York	$93.7M	-$20.5M	1	21.42%	Reduced
114	Rockefeller Capital Management New York	$92.7M	-$2.47M	4	0.49%	Reduced
115	BPIH Broad Peak Investment Holdings Singapore	$91.9M	+$79.2M	1	27.56%	New
116	Aviva London, United Kingdom	$91.8M	-$15.1M	2	0.49%	Reduced
117	HighTower Advisors Chicago, Illinois	$91.7M	+$1.22M	2	0.24%	Increased
118	Harding Loevner Bridgewater, New Jersey	$89.7M	-$27M	1	0.55%	Reduced
119	Penserra Capital Management Orinda, California	$89.3M	-$18.3M	4	2.43%	Reduced
120	Wells Fargo San Francisco, California	$86.1M	-$52.2M	3	0.03%	Reduced
121	ProShare Advisors Bethesda, Maryland	$85.4M	-$29.1M	2	0.28%	Reduced
122	Antipodes Partners Royal Exchange, Australia	$84.5M	+$74.3M	2	3.52%	New
123	DekaBank Deutsche Girozentrale Frankfurt, Germany	$82.8M	-$1.36M	2	0.24%	Reduced
124	CAAM Cape Ann Asset Management London, United Kingdom	$81.6M	+$11.8M	1	46.99%	Increased
125	Citadel Advisors Miami, Florida	$81.4M	-$148M	5	0.02%	Reduced