← 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	BNP Paribas Asset Management Paris, France	$280M	-$21.4M	2	2.36%	Reduced
127	Nomura Asset Management Tokyo, Japan	$278M	+$10.7M	2	3.04%	Increased
128	Putnam Investments Boston, Massachusetts	$272M	-$69M	1	0.63%	Reduced
129	Citigroup New York	$270M	+$156M	2	0.22%	Increased
130	Melvin Capital Management New York	$269M	+$101M	1	2.57%	Increased
131	Korea Investment Corp Seoul, South Korea	$266M	-$19.8M	2	1.24%	Reduced
132	Harvest Fund Management Beijing, China	$262M	-$1.05M	2	41.85%	Reduced
133	Krane Funds Advisors New York	$258M	+$274M	2	18.73%	New
134	Moore Capital Management New York	$257M	+$50.1M	2	5.14%	Increased
135	Bank of Montreal Toronto, Ontario, Canada	$252M	-$30M	2	0.23%	Reduced
136	Ariel Investments Chicago, Illinois	$252M	-$14.5M	1	2.87%	Reduced
137	Barclays London, United Kingdom	$249M	-$411M	2	0.19%	Reduced
138	Alkeon Capital Management New York	$249M	+$2.92M	2	1.3%	Increased
139	Marshall Wace North America New York	$245M	+$109M	2	1.23%	Increased
140	CI Investments Inc Toronto, Ontario, Canada	$242M	+$13.1M	2	2.79%	Increased
141	Hardman Johnston Global Advisors Stamford, Connecticut	$242M	-$4.54M	2	10.29%	Reduced
142	GQG Partners Ft. Lauderdale, Florida	$241M	-$122M	2	6.23%	Reduced
143	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$240M	+$64.1M	2	3.55%	Increased
144	Prudential Financial Newark, New Jersey	$239M	-$4.64M	2	0.36%	Reduced
145	TD Asset Management Toronto, Ontario, Canada	$237M	+$42.4M	2	0.36%	Increased
146	SEI Investments Oaks, Pennsylvania	$235M	-$171M	2	0.9%	Reduced
147	KM Kylin Management New York	$235M	+$27.9M	1	41.74%	Increased
148	USAA United Services Automobile Association San Antonio, Texas	$235M	-$40.8M	2	0.63%	Reduced
149	C WorldWide Group Copenhagen, Denmark	$233M	+$6.26M	2	3.57%	Increased
150	Charles Schwab San Francisco, California	$225M	+$86.4M	2	0.18%	Increased