← 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	Federated Hermes Pittsburgh, Pennsylvania	$105M	+$14.5M	2	0.33%	Increased
127	PCM Punch Card Management Winter Park, Florida	$104M	+$33.1M	1	50.43%	Increased
128	Axa Paris, France	$102M	+$30.7M	2	0.46%	Increased
129	MG Meritage Group San Francisco, California	$102M	-$43.7M	1	2.3%	Reduced
130	Scharf Investments Los Gatos, California	$101M	-$78.4M	1	2.35%	Reduced
131	New York State Common Retirement Fund Albany, New York	$97.8M	+$3.98M	2	0.15%	Increased
132	Hardman Johnston Global Advisors Stamford, Connecticut	$97.7M	+$1.59M	1	5.74%	Increased
133	Credit Agricole Montrouge Cedex, France	$97.4M	-$83.2M	2	0.46%	Reduced
134	PCM Prime Capital Management Hong Kong	$95.9M	-$2.12M	1	45.3%	Reduced
135	Barclays London, United Kingdom	$95M	-$259M	2	0.14%	Reduced
136	MTB Mizuho Trust & Banking Tokyo, Japan	$91.6M	-$1.22M	2	0.29%	Reduced
137	Bank of Nova Scotia Toronto, Ontario, Canada	$91.1M	-$22.3M	2	0.56%	Reduced
138	Nomura Asset Management Tokyo, Japan	$89.5M	+$67.7M	2	1.71%	Increased
139	HH HSG Holding Na, Hong Kong	$86.1M	-$70.4M	1	10.66%	Reduced
140	MAMU Marathon Asset Management (UK) London, United Kingdom	$85.9M	+$1.78M	1	1.89%	Increased
141	Acadian Asset Management Boston, Massachusetts	$84.5M	+$38.4M	2	0.43%	Increased
142	JC Joho Capital New York	$82.9M	+$24.3M	2	20.83%	Increased
143	Commerzbank Aktiengesellschaft Frankfurt, Germany	$82.5M	+$1.95M	2	0.69%	Increased
144	SH SeaTown Holdings Singapore	$81.6M	-$23.2M	1	22.74%	Reduced
145	SAM Southeastern Asset Management Memphis, Tennessee	$80.9M	-$1.74M	1	0.77%	Reduced
146	Balyasny Asset Management Chicago, Illinois	$80.6M	-$19.4M	2	0.48%	Reduced
147	BlackRock Japan Tokyo, Japan	$78.6M	-$11.8M	2	0.29%	Reduced
148	GH GAM Holding Zurich, Switzerland	$78M	+$43.4M	2	1.3%	Increased
149	Rockefeller Financial Services New York	$76.3M	-$52M	2	1.48%	Reduced
150	Boston Partners Boston, Massachusetts	$73.2M	-$16.4M	2	0.11%	Reduced