← 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	National Bank of Canada Montreal, Quebec, Canada	$28.8M	-$96.2M	3	0.04%	Reduced
152	Squarepoint New York	$28.5M	+$2.54M	2	0.05%	Increased
153	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$28.3M	+$2.03M	2	0.12%	Increased
154	Rockefeller Capital Management New York	$27M	+$4.16M	2	0.08%	Increased
155	Bank of New York Mellon New York	$26.1M	-$338K	3	0%	Reduced
156	Truist Financial Charlotte, North Carolina	$25.6M	+$708K	2	0.04%	Increased
157	Baird Financial Group Milwaukee, Wisconsin	$25.4M	+$1.5M	1	0.05%	Increased
158	Phoenix Financial Givatayim, Israel	$25.2M	-$1.02M	1	0.38%	Reduced
159	KGI Kopernik Global Investors Tampa, Florida	$24.3M	-$1.5M	1	2.74%	Reduced
160	QOP Quinn Opportunity Partners Charlottesville, Virginia	$24.2M	$0	2	2.75%	Maintained
161	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$23.6M	-$2M	1	0.02%	Reduced
162	Private Management Group Irvine, California	$23.3M	+$85.9K	1	0.9%	Increased
163	Allianz Asset Management Munich, Germany	$22.2M	+$10.2M	3	0.03%	Increased
164	ExodusPoint Capital Management New York	$21.8M	+$23.2M	1	0.15%	New
165	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$21.5M	+$6.09M	1	0.07%	Increased
166	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$21.1M	$0	1	1.78%	Maintained
167	Amundi Paris, France	$20.8M	-$6.58M	2	0.01%	Reduced
168	Walleye Capital New York	$20.3M	-$13.7M	3	0.04%	Reduced
169	Credit Agricole Montrouge Cedex, France	$20.3M	+$77.7K	2	0.11%	Increased
170	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$20M	$0	1	2.41%	Maintained
171	Raymond James Financial Services Advisors St. Petersburg, Florida	$20M	-$896K	2	0.03%	Reduced
172	Harvest Fund Management Beijing, China	$19.7M	+$1.02M	2	1.43%	Increased
173	Coatue Management New York	$19.6M	-$10.9M	1	0.08%	Reduced
174	NMO Newlands Management Operations Dallas, Texas	$19.4M	$0	1	0.16%	Maintained
175	UniSuper Management Melbourne, Victoria, Australia	$19M	$0	1	0.16%	Maintained