← 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
151	UBS AM Chicago, Illinois	$42.1M	-$29.8M	1	0.05%	Reduced
152	Mackenzie Financial Toronto Ontario, Ontario, Canada	$41.6M	+$4.81M	2	0.25%	Increased
153	Capital Guardian Trust Los Angeles, California	$41.5M	+$43.5M	1	0.34%	Increased
154	Polar Capital London, United Kingdom	$41.1M	-$4.63M	2	0.83%	Reduced
155	Mawer Investment Management Calgary, Alberta, Canada	$41M	+$1.91M	1	0.56%	Increased
156	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$40.5M	+$32.2M	2	0.37%	Increased
157	RCP RIT Capital Partners London, United Kingdom	$40.4M	+$10M	1	9.42%	Increased
158	JC Joho Capital New York	$39.8M	+$23.3M	1	11.39%	Increased
159	BNP Paribas Asset Management Paris, France	$38M	+$24.9M	2	0.33%	Increased
160	Stonehage Fleming Financial Services St. Helier, Jersey	$37.8M	+$27.2M	2	4.03%	Increased
161	TD Asset Management Toronto, Ontario, Canada	$37.5M	-$25.8M	2	0.07%	Reduced
162	Mariner Overland Park, Kansas	$36.3M	-$238K	2	1.61%	Reduced
163	VP Value Partners Hong Kong	$36.1M	+$39.6M	2	27.96%	Increased
164	First Trust Advisors Wheaton, Illinois	$35.8M	-$9.64M	2	0.1%	Reduced
165	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$35.5M	+$872K	1	0.27%	Increased
166	Bank of Montreal Toronto, Ontario, Canada	$35.2M	-$33.3M	2	0.05%	Reduced
167	Parallax Volatility Advisers San Francisco, California	$34.3M	+$24.5M	1	0.08%	Increased
168	Nordea Investment Management Stockholm, Sweden	$33.6M	+$1.07M	2	0.12%	Increased
169	Guggenheim Capital Chicago, Illinois	$33.5M	+$3.29M	2	0.1%	Increased
170	CA Cortland Associates St Louis, Missouri	$33.4M	-$461K	2	7.75%	Reduced
171	PNC Financial Services Group Pittsburgh, Pennsylvania	$32.9M	+$4.09M	2	0.04%	Increased
172	Eaton Vance Management Boston, Massachusetts	$32.6M	+$39.2M	1	0.1%	Increased
173	State of New Jersey Common Pension Fund D Trenton, New Jersey	$32.6M	-$4.83M	2	0.14%	Reduced
174	WA WFM Asia Road Town, Tortola, British Virgin Islands	$32.5M	+$13.5M	1	21.25%	Increased
175	Atalanta Sosnoff Capital New York	$32.4M	-$9.38M	1	1.03%	Reduced