← 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	Hudson Bay Capital Management Stamford, Connecticut	$54.2M	-$70.2M	1	0.39%	Reduced
127	Pentwater Capital Management Naples, Florida	$54.2M	-$1.75M	1	0.37%	Reduced
128	Massachusetts Financial Services Boston, Massachusetts	$52.6M	+$382K	3	0.02%	Increased
129	TCCM Two Creeks Capital Management New York	$51.9M	$0	1	3.12%	Maintained
130	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$51M	-$14.9M	4	0.06%	Reduced
131	AGF Management Toronto, Ontario, Canada	$50.4M	-$28.1K	1	0.37%	Reduced
132	Amundi Paris, France	$50.2M	-$59.9M	2	0.03%	Reduced
133	AMF Tjänstepension Stockholm, Sweden	$48.3M	+$11.8M	1	0.44%	Increased
134	SG Americas Securities New York	$48.1M	-$51.4M	4	0.36%	Reduced
135	Scharf Investments Los Gatos, California	$47.6M	+$10.9M	1	1.43%	Increased
136	DekaBank Deutsche Girozentrale Frankfurt, Germany	$47.6M	-$2.4K	2	0.11%	Reduced
137	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$47.4M	+$14.8M	2	0.62%	Increased
138	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$46.6M	+$15.5M	2	0.03%	Increased
139	Bank of New York Mellon New York	$46.2M	+$710K	2	0.01%	Increased
140	CI Investments Inc Toronto, Ontario, Canada	$46M	+$6.49M	1	0.23%	Increased
141	Vontobel Holding Zurich, Switzerland	$45.8M	-$401K	2	0.4%	Reduced
142	MICM Matthews International Capital Management San Francisco, California	$45.4M	+$16.2M	2	5.32%	Increased
143	Blackstone Inc New York	$45.2M	+$32.1M	1	0.19%	Increased
144	Ameriprise Minneapolis, Minnesota	$44.6M	+$1.8M	2	0.01%	Increased
145	Franklin Resources San Mateo, California	$44.4M	-$3.88M	4	0.02%	Reduced
146	Employees Provident Fund Board Shah Alam, Malaysia	$44.1M	$0	1	1.04%	Maintained
147	Capital Fund Management (CFM) Paris, France	$41.8M	+$17M	2	0.17%	Increased
148	NHAS Novo Holdings A/S Hellerup, Denmark	$41.7M	$0	1	3.23%	Maintained
149	STRS Ohio Columbus, Ohio	$41.7M	+$696K	2	0.18%	Increased
150	DAM Davis Asset Management Sausalito, California	$41.7M	$0	1	2.5%	Maintained