← 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
Scharf Investments
Scharf Investments
California
$60.4M +$168K 1 2.06% Increased
152
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$60.2M $0 1 0.48% Maintained
153
L1 Capital
L1 Capital
Australia
$60.2M +$66.1M 1 11.75% New
154
CFM
Capricorn Fund Managers
United Kingdom
$59.3M +$38.9M 2 10.76% Increased
155
OMC
Oasis Management Company
Cayman Islands
$59M +$1.81M 3 10.38% Increased
156
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$58.3M -$20.5M 2 2.19% Reduced
157
Raymond James & Associates
Raymond James & Associates
Florida
$58.2M -$12.9M 2 0.06% Reduced
158
SCM
Steadfast Capital Management
New York
$57.5M +$38.3M 1 1.26% Increased
159
Vontobel Holding
Vontobel Holding
Switzerland
$57.4M -$17.3M 2 0.62% Reduced
160
NHAS
Novo Holdings A/S
Denmark
$56.9M $0 1 2.8% Maintained
161
DAM
Davis Asset Management
California
$56.8M $0 1 3.24% Maintained
162
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$56.8M +$10.3M 2 1.38% Increased
163
TI
Truxt Investmentos
Brazil
$55M +$24.6M 1 14.29% Increased
164
SG Americas Securities
SG Americas Securities
New York
$54.6M +$16.5M 3 0.58% Increased
165
Flossbach Von Storch
Flossbach Von Storch
Germany
$54.1M -$257K 1 0.18% Reduced
166
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$53.7M +$335K 2 1.13% Increased
167
GC
GMT Capital
Georgia
$53.4M -$2.41M 2 3.39% Reduced
168
Prudential plc
Prudential plc
United Kingdom
$52.8M -$31.5M 1 0.96% Reduced
169
Regents of the University of California
Regents of the University of California
California
$52.6M $0 1 10.53% Maintained
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.1M +$34.6M 2 0.28% Increased
171
Clal Insurance
Clal Insurance
Israel
$51M -$3.53M 1 0.68% Reduced
172
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.7M +$3.44M 2 0.56% Increased
173
Crake Asset Management
Crake Asset Management
United Kingdom
$49.5M +$19.3M 1 9.76% Increased
174
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$49.5M $0 1 0.38% Maintained
175
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$49.4M +$3.51M 2 0.11% Increased