← 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	Brandes Investment Partners La Jolla, California	$51.3M	+$2.47M	1	0.63%	Increased
102	M&G plc London, United Kingdom	$50.4M	-$4.97M	2	0.2%	Reduced
103	State Street Boston, Massachusetts	$48.8M	-$6.37M	4	0%	Reduced
104	Arrowstreet Capital Boston, Massachusetts	$48.7M	-$33.9M	3	0.04%	Reduced
105	PHK Point72 Hong Kong Hong Kong	$48.5M	+$4.35M	1	2.91%	Increased
106	Nomura Holdings Tokyo, Japan	$47.9M	-$2.13M	2	0.09%	Reduced
107	Fidelity Investments Boston, Massachusetts	$47.5M	-$250M	2	0%	Reduced
108	AIM Alpine Investment Management Hong Kong	$47.5M	-$31.8M	1	6.34%	Reduced
109	Causeway Capital Management Los Angeles, California	$46.6M	-$14.6M	1	1.27%	Reduced
110	PIM Platinum Investment Management Sydney Australia 2000, Australia	$45.9M	-$8.26M	1	1.86%	Reduced
111	LFCM Long Focus Capital Management San Juan, Puerto Rico	$45.7M	-$5.21M	1	1.75%	Reduced
112	Nuveen Charlotte, North Carolina	$45.3M	+$1.69M	3	0.01%	Increased
113	Qube Research & Technologies (QRT) London, United Kingdom	$45M	+$27.7M	4	0.07%	Increased
114	New York State Common Retirement Fund Albany, New York	$43.6M	-$7.78M	2	0.06%	Reduced
115	CIBC World Market Toronto, Ontario, Canada	$42.9M	+$11.5M	2	0.1%	Increased
116	Janus Henderson Group London,	$42.5M	+$45.3M	1	0.02%	New
117	CC Clearline Capital New York	$42.3M	+$15.2M	2	1.17%	Increased
118	Natixis Advisors Boston, Massachusetts	$41.2M	+$52.6K	2	0.09%	Increased
119	Deutsche Bank Frankfurt Am Main Ge, Germany	$40.9M	-$1.89M	4	0.02%	Reduced
120	XC XY Capital Central, Hong Kong	$39.6M	+$44.5M	2	25%	New
121	UIA UG Investment Advisers Taipei, Taiwan	$39.3M	-$3.67M	2	13.33%	Reduced
122	STRS Ohio Columbus, Ohio	$38.7M	$0	2	0.15%	Maintained
123	Axa Paris, France	$37.9M	-$5.41M	2	0.11%	Reduced
124	Cowen and Company New York	$37.8M	+$10.4M	1	1.04%	Increased
125	Wolverine Trading Chicago, Illinois	$37.7M	+$8.05M	2	0.04%	Increased