← 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
126	I.G. Investment Management Winnipeg, Manitoba, Canada	$12.7M	-$8.46M	1	0.05%	Reduced
127	CC Curian Capital Denver, Colorado	$12.6M	-$2.66M	1	0.22%	Reduced
128	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$12.5M	-$2.8M	1	0.09%	Reduced
129	Gateway Investment Advisers Cincinnati, Ohio	$12.4M	-$12.9K	1	0.11%	Reduced
130	SCP Sandhill Capital Partners Buffalo, New York	$12.4M	+$234K	1	5.56%	Increased
131	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$12.1M	-$161K	1	0.2%	Reduced
132	Mackenzie Financial Toronto Ontario, Ontario, Canada	$11.5M	+$1.94M	1	0.06%	Increased
133	PIM Partner Investment Management San Francisco, California	$11.4M	+$9.5M	1	3.05%	New
134	MTB Mizuho Trust & Banking Tokyo, Japan	$11.3M	$0	1	0.05%	Maintained
135	PNC Financial Services Group Pittsburgh, Pennsylvania	$11.3M	+$2.18M	1	0.02%	Increased
136	Putnam Investments Boston, Massachusetts	$11.2M	+$9.31M	1	0.03%	New
137	ING Group Amsterdam, Netherlands	$11.1M	-$14.2M	1	0.06%	Reduced
138	MFAM Motley Fool Asset Management Alexandria, Virginia	$10.9M	-$114K	1	3.25%	Reduced
139	CA Cortland Associates St Louis, Missouri	$10.5M	-$66K	1	2.26%	Reduced
140	KCM Kames Capital Management Edinburgh, United Kingdom	$10.4M	-$3.35M	1	0.32%	Reduced
141	Allianz Asset Management Munich, Germany	$10.4M	-$44.2M	1	0.01%	Reduced
142	KBC Group Brussels, Belgium	$10.4M	+$8.61M	1	0.17%	New
143	BlackRock New York	$10.1M	-$1.4M	1	0.02%	Reduced
144	HSBC Holdings London, United Kingdom	$10.1M	-$14M	1	0.03%	Reduced
145	UBS AM Chicago, Illinois	$10M	-$3.1M	1	0.01%	Reduced
146	GCM Glynn Capital Management Menlo Park, California	$9.84M	-$1.62M	1	3.24%	Reduced
147	DL Delta Lloyd Amsterdam, Netherlands	$9.83M	-$2.91M	1	0.38%	Reduced
148	WBC Westpac Banking Corp Sydney, Australia	$9.64M	+$7.46M	1	0.12%	Increased
149	Nuveen Charlotte, North Carolina	$9.25M	+$3.64M	1	0.06%	Increased
150	PM Platinum Management New York	$9.2M	+$6.03M	1	4.94%	Increased