← 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	DVF Discovery Value Fund Singapore	$301M	+$40.6M	1	32.81%	Increased
127	Banco Santander Madrid, Spain	$296M	+$143M	2	2.87%	Increased
128	Alkeon Capital Management New York	$283M	$0	1	1%	Maintained
129	Man Group London, United Kingdom	$278M	+$46.7M	2	1.03%	Increased
130	Handelsbanken Fonder Stockholm, Sweden	$278M	-$64.8M	2	5.62%	Reduced
131	Nomura Asset Management Tokyo, Japan	$274M	+$26.7M	2	2.62%	Increased
132	Barings Charlotte, North Carolina	$264M	-$8.95M	2	5.91%	Reduced
133	Krane Funds Advisors New York	$263M	+$19.8M	2	20.54%	Increased
134	Mondrian Investment Partners London, United Kingdom	$262M	+$27.9M	1	8.45%	Increased
135	Hardman Johnston Global Advisors Stamford, Connecticut	$258M	+$35.2M	2	11.79%	Increased
136	Mackenzie Financial Toronto Ontario, Ontario, Canada	$257M	-$56.1M	2	0.68%	Reduced
137	First Pacific Advisors El Segundo, California	$256M	+$802K	2	2.41%	Increased
138	Raymond James & Associates St Petersburg, Florida	$253M	+$3.43M	2	0.35%	Increased
139	Teacher Retirement System of Texas Austin, Texas	$253M	-$21.2M	2	2.21%	Reduced
140	EC Eminence Capital New York	$248M	-$9.11M	1	2.98%	Reduced
141	Canada Life Winnipeg, Manitoba, Canada	$243M	+$26.6M	2	0.58%	Increased
142	BNP Paribas Asset Management Paris, France	$241M	+$7.11M	2	1.85%	Increased
143	State of New Jersey Common Pension Fund D Trenton, New Jersey	$237M	-$3M	2	0.91%	Reduced
144	DekaBank Deutsche Girozentrale Frankfurt, Germany	$231M	-$21.3M	2	1.43%	Reduced
145	CFM Coronation Fund Managers Cape Town, South Africa	$229M	+$13.1M	1	8.55%	Increased
146	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$227M	+$97.8M	1	55.67%	Increased
147	Marshall Wace North America New York	$224M	-$237K	1	1.28%	Reduced
148	Winslow Capital Management Minneapolis, Minnesota	$221M	+$126M	1	1.21%	Increased
149	New York State Common Retirement Fund Albany, New York	$219M	+$41.4M	2	0.28%	Increased
150	FFM Fullerton Fund Management Singapore	$218M	+$14.3M	2	66.41%	Increased