← 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	KM Kylin Management New York	$131M	+$29.4M	1	27.04%	Increased
152	C WorldWide Group Copenhagen, Denmark	$127M	+$9.88M	2	2.16%	Increased
153	NTC NF Trinity Capital Central, Hong Kong	$122M	-$7.08M	2	16.5%	Reduced
154	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$121M	+$12.4M	2	0.15%	Increased
155	GH GAM Holding Zurich, Switzerland	$121M	+$5.36M	2	1.9%	Increased
156	DnB Asset Management Oslo, Norway	$120M	+$79.7M	2	1.88%	Increased
157	Bank of Nova Scotia Toronto, Ontario, Canada	$114M	-$15.3M	2	0.49%	Reduced
158	Himalaya Capital Management Seattle, Washington	$114M	$0	1	96.79%	Maintained
159	Commerzbank Aktiengesellschaft Frankfurt, Germany	$110M	+$24.5M	2	1.63%	Increased
160	Capital Guardian Trust Los Angeles, California	$109M	+$3.2M	1	0.82%	Increased
161	UIA UG Investment Advisers Taipei, Taiwan	$108M	-$3.8M	1	77.99%	Reduced
162	Numeric Investors Boston, Massachusetts	$107M	+$76.9M	1	0.97%	Increased
163	Iconiq Capital San Francisco, California	$107M	-$1.39M	1	11.87%	Reduced
164	Bank of Montreal Toronto, Ontario, Canada	$106M	-$21.5M	2	0.1%	Reduced
165	TD Asset Management Toronto, Ontario, Canada	$105M	-$16.4M	2	0.17%	Reduced
166	Aberdeen Asset Management Aberdeen, United Kingdom	$104M	-$973K	2	0.37%	Reduced
167	Natixis Advisors Boston, Massachusetts	$104M	+$15M	2	1.16%	Increased
168	MCM McKinley Capital Management Anchorage, Alaska	$101M	+$20.7M	2	3.71%	Increased
169	NSRI New Silk Road Investment Singapore	$100M	-$1.21M	1	75.46%	Reduced
170	Nomura Asset Management Tokyo, Japan	$99.7M	-$8.44M	2	1.4%	Reduced
171	Federated Hermes Pittsburgh, Pennsylvania	$98.5M	-$8.73M	2	0.28%	Reduced
172	MC Martin Currie Edinburgh, United Kingdom	$95.7M	+$9.05M	2	7.9%	Increased
173	Hardman Johnston Global Advisors Stamford, Connecticut	$95.6M	+$1.03M	2	4.3%	Increased
174	JSP Jackson Square Partners Larkspur, California	$95.6M	-$12.4M	1	0.47%	Reduced
175	PCM Punch Card Management Winter Park, Florida	$94.2M	$0	1	45.04%	Maintained