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 |
Axa
Paris,
France
| $125M | +$32.5M | 2 | 0.56% | Increased |
|
| 127 |
SEI Investments
Oaks,
Pennsylvania
| $120M | +$10.9M | 2 | 0.72% | Increased |
|
| 128 |
BlackRock
New York
| $117M | +$13.2M | 2 | 0.18% | Increased |
|
| 129 |
Fred Alger Management
New York
| $116M | +$110M | 1 | 0.61% | Increased |
|
| 130 |
ESG
Emerging Sovereign Group
New York
| $113M | +$111M | 1 | 7.76% | New |
|
| 131 |
Prudential Financial
Newark,
New Jersey
| $113M | -$54.1M | 2 | 0.19% | Reduced |
|
| 132 |
Principal Financial Group
Des Moines,
Iowa
| $110M | -$972K | 2 | 0.15% | Reduced |
|
| 133 |
TC
Tairen Capital
Hong Kong
| $110M | +$101M | 1 | 23.56% | Increased |
|
| 134 |
BNP Paribas Asset Management
Paris,
France
| $108M | +$5.15M | 2 | 0.91% | Increased |
|
| 135 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $104M | -$1.78M | 2 | 0.3% | Reduced |
|
| 136 |
Select Equity Group
New York
| $103M | -$35.6M | 2 | 0.9% | Reduced |
|
| 137 |
Swedbank
Stockholm,
Sweden
| $101M | +$99.1M | 1 | 0.85% | New |
|
| 138 |
Iconiq Capital
San Francisco,
California
| $94.6M | -$80.9M | 1 | 20.04% | Reduced |
|
| 139 |
JC
Joho Capital
New York
| $93.8M | +$10.7M | 2 | 25.53% | Increased |
|
| 140 |
EPCM
Eton Park Capital Management
New York
| $92.1M | +$90.6M | 1 | 1.39% | New |
|
| 141 |
PCM
Punch Card Management
Winter Park,
Florida
| $90.2M | $0 | 1 | 47.22% | Maintained |
|
| 142 |
New York State Common Retirement Fund
Albany,
New York
| $88M | -$2.28M | 2 | 0.13% | Reduced |
|
| 143 |
SG Americas Securities
New York
| $86.1M | +$75.1M | 2 | 0.61% | Increased |
|
| 144 |
Societe Generale
| $86.1M | +$87.1M | 2 | 0.61% | New |
|
| 145 |
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $84.2M | -$430K | 1 | 4.28% | Reduced |
|
| 146 |
BlackRock Investment Management
Wilmington,
Delaware
| $84.1M | +$24.8M | 2 | 0.11% | Increased |
|
| 147 |
Teachers Advisors
New York
| $81.2M | +$19.2M | 2 | 0.14% | Increased |
|
| 148 |
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $80M | +$107K | 2 | 0.54% | Increased |
|
| 149 |
PCM
Prime Capital Management
Hong Kong
| $78.8M | -$17.4M | 1 | 43.26% | Reduced |
|
| 150 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $74.9M | -$26.2M | 2 | 0.42% | Reduced |
|