← 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	Aviva London, United Kingdom	$48.8M	+$1.31M	2	0.1%	Increased
127	Simplex Trading Chicago, Illinois	$48.5M	+$20.9M	5	0.03%	Increased
128	Maple Rock Capital Partners Toronto, Ontario, Canada	$48.2M	-$78.6M	1	2.36%	Reduced
129	TC Triata Capital Hong Kong	$48M	-$10.8M	2	9.38%	Reduced
130	Envestnet Asset Management Chicago, Illinois	$45.7M	-$3.89M	3	0.01%	Reduced
131	CIBC Private Wealth Group Atlanta, Georgia	$45.5M	+$2.15M	3	0.08%	Increased
132	M&G plc London, United Kingdom	$43.5M	-$56.3M	2	0.24%	Reduced
133	Penserra Capital Management Orinda, California	$43.1M	+$6.36M	3	0.6%	Increased
134	Bank of New York Mellon New York	$42.8M	+$12.6M	1	0.01%	Increased
135	NHAS Novo Holdings A/S Hellerup, Denmark	$42.2M	$0	1	2.98%	Maintained
136	NFT Nan Fung Trinity Central, Hong Kong, Hong Kong	$41.7M	$0	1	4.98%	Maintained
137	ICM Infini Capital Management Central, Hong Kong	$41.5M	+$36.1M	3	27.41%	Increased
138	Clark Capital Management Group Philadelphia, Pennsylvania	$39.9M	-$13.1M	1	0.28%	Reduced
139	Todd Asset Management Louisville, Kentucky	$39.5M	+$3.94M	1	0.85%	Increased
140	Parallax Volatility Advisers San Francisco, California	$39.3M	+$27.2M	2	0.09%	Increased
141	Ruffer LLP London, United Kingdom	$38.9M	-$103M	1	1.72%	Reduced
142	Saudi Central Bank Riyadh, Saudi Arabia	$38.6M	+$39.6M	1	1.57%	New
143	MIC Maxi Investments CY Limassol, Cyprus	$36.1M	+$34.6M	2	5.99%	Increased
144	Brandywine Global Investment Management Philadelphia, Pennsylvania	$35.3M	-$10.6M	2	0.25%	Reduced
145	RCW Rheos Capital Works Tokyo, Japan	$35M	+$4.74M	1	2.01%	Increased
146	Clal Insurance Tel-Aviv, Israel	$34.3M	$0	1	0.34%	Maintained
147	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$34.2M	-$1.07M	1	0.1%	Reduced
148	SEI Investments Oaks, Pennsylvania	$33.4M	-$57.4M	2	0.04%	Reduced
149	DekaBank Deutsche Girozentrale Frankfurt, Germany	$32.7M	-$2.37M	2	0.06%	Reduced
150	MPM Meritage Portfolio Management Overland Park, Kansas	$32.7M	+$11.9M	2	2.07%	Increased