← 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	OAM Origin Asset Management London, United Kingdom	$79.1M	+$2.6M	1	31.01%	Increased
102	Credit Suisse Zurich, Switzerland	$79.1M	+$88.2K	4	0.08%	Increased
103	Viking Global Investors Stamford, Connecticut	$77.7M	+$81.6M	1	0.32%	New
104	Maple Rock Capital Partners Toronto, Ontario, Canada	$74.2M	-$17.7M	2	6.04%	Reduced
105	PCM Parsifal Capital Management Greenwich, Connecticut	$73.7M	-$6.32M	1	5.52%	Reduced
106	RAM RWC Asset Management London, United Kingdom	$73.1M	-$4.7M	2	3.52%	Reduced
107	PIM Platinum Investment Management Sydney Australia 2000, Australia	$72M	-$2.3M	1	2.5%	Reduced
108	Aviva London, United Kingdom	$70.9M	-$1.31M	2	0.29%	Reduced
109	M&G Investment Management London, United Kingdom	$68.1M	+$10.3M	2	0.27%	Increased
110	Ruffer LLP London, United Kingdom	$67.7M	-$55.1M	1	3.96%	Reduced
111	CTC (Chicago Trading Company) Chicago, Illinois	$66.4M	+$49.4M	2	0.03%	Increased
112	Quilter Plc London, United Kingdom	$65.5M	-$627K	1	0.25%	Reduced
113	Mirae Asset Global Investments Seoul, South Korea	$65.2M	+$4.06M	3	0.14%	Increased
114	CIM Contrarius Investment Management St. Helier, Jersey	$65.1M	+$3.14M	2	3.5%	Increased
115	HighTower Advisors Chicago, Illinois	$64.7M	+$2.39M	2	0.13%	Increased
116	Edmond de Rothschild Holding Chambesy, Switzerland	$63.1M	+$13.7M	2	1.25%	Increased
117	Assenagon Asset Management Senningerberg, Luxembourg	$62.6M	+$65.7M	1	0.22%	New
118	Thornburg Investment Management Santa Fe, New Mexico	$62M	+$10.3M	1	1%	Increased
119	Balyasny Asset Management Chicago, Illinois	$59.1M	-$15.2M	1	0.13%	Reduced
120	Clark Capital Management Group Philadelphia, Pennsylvania	$58.8M	-$14.7M	2	0.53%	Reduced
121	GTS Securities Miami, Florida	$58.1M	+$60.5M	2	1.84%	New
122	TAMH Taikang Asset Management (HK) Hong Kong	$55.9M	-$5.65M	2	13.04%	Reduced
123	Patient Capital Management Baltimore, Maryland	$55.9M	+$51M	1	3.11%	Increased
124	Capital International Inc Los Angeles, California	$55.2M	+$16.3M	1	1%	Increased
125	Natixis Advisors Boston, Massachusetts	$54.9M	+$1.16M	2	0.17%	Increased