← 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	TD Asset Management Toronto, Ontario, Canada	$102M	+$40.2M	2	0.17%	Increased
152	C WorldWide Group Copenhagen, Denmark	$101M	+$2.22M	2	1.94%	Increased
153	GH GAM Holding Zurich, Switzerland	$96.5M	-$56.6M	2	1.69%	Reduced
154	Handelsbanken Fonder Stockholm, Sweden	$94.5M	+$10.7M	2	2.89%	Increased
155	Select Equity Group New York	$94.4M	-$1.34M	1	0.77%	Reduced
156	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$93M	-$31.4M	1	0.5%	Reduced
157	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$92.2M	+$9.8M	2	0.13%	Increased
158	UIA UG Investment Advisers Taipei, Taiwan	$91.3M	+$100M	1	71.09%	New
159	PCM Punch Card Management Winter Park, Florida	$89.8M	$0	1	41.92%	Maintained
160	Aberdeen Asset Management Aberdeen, United Kingdom	$89.8M	+$792K	2	0.34%	Increased
161	Nomura Asset Management Tokyo, Japan	$89.5M	+$12M	2	1.61%	Increased
162	TCP Tourbillon Capital Partners New York	$89M	+$70.1M	1	1.71%	Increased
163	Iconiq Capital San Francisco, California	$88M	-$13.7M	1	10.37%	Reduced
164	Federated Hermes Pittsburgh, Pennsylvania	$87.7M	-$8.8M	2	0.26%	Reduced
165	Capital Guardian Trust Los Angeles, California	$86.3M	+$2.16M	2	0.68%	Increased
166	BlackRock Investment Management Wilmington, Delaware	$85.7M	+$3.53M	2	0.1%	Increased
167	Viking Global Investors Stamford, Connecticut	$85.5M	+$681K	1	0.39%	Increased
168	DCP Darsana Capital Partners New York	$85.3M	$0	1	4.13%	Maintained
169	CLC Charles-Lim Capital Central, Hong Kong	$85.2M	-$8.68M	1	23.41%	Reduced
170	NSRI New Silk Road Investment Singapore	$82.8M	+$90.8M	1	75.9%	New
171	KM Kylin Management New York	$81M	+$88.9M	1	19.81%	New
172	Bessemer Group Woodbridge, New Jersey	$78.9M	-$1.93M	2	0.36%	Reduced
173	Hardman Johnston Global Advisors Stamford, Connecticut	$77.1M	-$1.84M	2	3.76%	Reduced
174	Boston Partners Boston, Massachusetts	$76.5M	+$73K	2	0.1%	Increased
175	Natixis Paris, France	$76.2M	+$50.7M	2	0.78%	Increased