← 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	HSBC Holdings London, United Kingdom	$20.7M	+$13.7M	1	0.05%	Increased
127	PEAK6 Group Chicago, Illinois	$20.5M	-$2.21M	1	0.18%	Reduced
128	F&C Asset Management Edinburgh, Scotland, United Kingdom	$20.4M	+$1.26M	1	0.26%	Increased
129	APG Asset Management Amsterdam, Netherlands	$20.3M	+$7.86M	1	0.05%	Increased
130	Polar Capital London, United Kingdom	$20.2M	+$6.83M	1	0.46%	Increased
131	I.G. Investment Management Winnipeg, Manitoba, Canada	$19.2M	-$622K	1	0.07%	Reduced
132	Barclays London, United Kingdom	$18.9M	+$9.29M	1	0.02%	Increased
133	Allianz Asset Management Munich, Germany	$18.5M	-$17.4M	1	0.02%	Reduced
134	CCAM Coupland Cardiff Asset Management London, United Kingdom	$17.7M	+$19.4M	1	12.29%	New
135	FAM Foxhaven Asset Management Charlottesville, Virginia	$17.5M	+$8.29M	1	4.77%	Increased
136	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$17.5M	$0	1	8.57%	Maintained
137	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$17.4M	-$1.85M	1	13.15%	Reduced
138	BlackRock New York	$16.9M	+$4.68M	1	0.03%	Increased
139	First Trust Advisors Wheaton, Illinois	$16.6M	+$4.06M	1	0.07%	Increased
140	CII CR Intrinsic Investors Stamford, Connecticut	$15.7M	+$17.2M	1	0.59%	New
141	Kayne Anderson Rudnick Investment Management Los Angeles, California	$15.5M	-$384K	1	0.27%	Reduced
142	Boston Partners Boston, Massachusetts	$15.4M	+$352K	1	0.03%	Increased
143	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$15.2M	+$16.7M	1	0.05%	New
144	NM Nokota Management New York	$15.2M	+$16.7M	1	0.51%	New
145	Allstate Corporation Northbrook, Illinois	$14.8M	+$16.2M	1	0.48%	New
146	New York State Common Retirement Fund Albany, New York	$14.1M	+$7.39M	1	0.02%	Increased
147	Hermes Investment Management London Uk, United Kingdom	$14M	+$4.2M	1	0.44%	Increased
148	Balyasny Asset Management Chicago, Illinois	$13.6M	+$14.9M	1	0.15%	New
149	Federated Hermes Pittsburgh, Pennsylvania	$13M	+$5.72M	1	0.04%	Increased
150	Natixis Paris, France	$12.9M	+$853K	1	0.17%	Increased