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 |
Handelsbanken Fonder
Stockholm,
Sweden
| $327M | -$36.2M | 2 | 6.41% | Reduced |
|
| 127 |
Cambiar Investors
Denver,
Colorado
| $320M | -$24.2M | 1 | 5.36% | Reduced |
|
| 128 |
Los Angeles Capital Management
Los Angeles,
California
| $320M | -$9.74M | 2 | 1.77% | Reduced |
|
| 129 |
Melvin Capital Management
New York
| $317M | +$45.8M | 2 | 2.86% | Increased |
|
| 130 |
Citigroup
New York
| $306M | +$28.1M | 2 | 0.28% | Increased |
|
| 131 |
Charles Schwab
San Francisco,
California
| $302M | +$72.2M | 2 | 0.22% | Increased |
|
| 132 |
BNP Paribas Asset Management
Paris,
France
| $302M | +$15.5M | 2 | 2.53% | Increased |
|
| 133 |
GQG Partners
Ft. Lauderdale,
Florida
| $292M | +$55.5M | 1 | 6.96% | Increased |
|
| 134 |
Ariel Investments
Chicago,
Illinois
| $288M | +$14.2M | 1 | 3.23% | Increased |
|
| 135 |
Man Group
London,
United Kingdom
| $286M | +$67.3M | 2 | 1.18% | Increased |
|
| 136 |
Nomura Asset Management
Tokyo,
Japan
| $284M | +$1.18M | 2 | 2.94% | Increased |
|
| 137 |
PointState Capital
New York
| $277M | +$106M | 1 | 3.14% | Increased |
|
| 138 |
Barclays
London,
United Kingdom
| $270M | +$14.4M | 2 | 0.23% | Increased |
|
| 139 |
Teachers Advisors
New York
| $260M | -$64.1M | 1 | 0.32% | Reduced |
|
| 140 |
Korea Investment Corp
Seoul,
South Korea
| $259M | -$15.2M | 2 | 1.18% | Reduced |
|
| 141 |
Raymond James & Associates
St Petersburg,
Florida
| $256M | +$38.2M | 2 | 0.43% | Increased |
|
| 142 |
Altshuler Shaham
Tel Aviv,
Israel
| $253M | +$152M | 2 | 21.03% | Increased |
|
| 143 |
USAA
United Services Automobile Association
San Antonio,
Texas
| $251M | +$9.02M | 2 | 0.67% | Increased |
|
| 144 |
CI Investments Inc
Toronto,
Ontario, Canada
| $250M | +$4.97M | 2 | 1.97% | Increased |
|
| 145 |
NA
Newport Asia
San Francisco,
California
| $248M | -$65.3M | 2 | 44.52% | Reduced |
|
| 146 |
Krane Funds Advisors
New York
| $247M | -$23M | 2 | 21.07% | Reduced |
|
| 147 |
Prudential Financial
Newark,
New Jersey
| $247M | +$2.8M | 2 | 0.37% | Increased |
|
| 148 |
Alkeon Capital Management
New York
| $247M | -$5.02M | 2 | 1.15% | Reduced |
|
| 149 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $247M | +$106M | 2 | 0.63% | Increased |
|
| 150 |
D.E. Shaw & Co
New York
| $245M | +$77.6M | 2 | 0.32% | Increased |
|