← 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
176	TD Asset Management Toronto, Ontario, Canada	$56.2M	-$10.1M	2	0.11%	Reduced
177	Natixis Advisors Boston, Massachusetts	$56.1M	+$7.98M	2	0.84%	Increased
178	NM NWI Management New York	$56M	+$31.2M	1	3.5%	Increased
179	Citigroup New York	$55.9M	+$4.37M	2	0.06%	Increased
180	Teacher Retirement System of Texas Austin, Texas	$55.7M	-$5.03M	2	0.38%	Reduced
181	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$55.1M	$0	2	0.57%	Maintained
182	Geode Capital Management Boston, Massachusetts	$54.1M	+$10.2M	2	0.03%	Increased
183	Driehaus Capital Management Chicago, Illinois	$52.8M	+$46.5M	2	1.71%	Increased
184	NN Investment Partners Holdings The Hague, Netherlands	$52.4M	+$46.6M	1	0.5%	New
185	Eaton Vance Management Boston, Massachusetts	$51.9M	+$4.09M	1	0.16%	Increased
186	Capital Fund Management (CFM) Paris, France	$51.6M	+$46M	2	0.5%	New
187	Stonehage Fleming Financial Services St. Helier, Jersey	$51.5M	+$54.1K	2	3.38%	Increased
188	Brown Brothers Harriman & Co New York	$51.4M	-$1.61M	1	0.27%	Reduced
189	BAMCO Inc New York	$51.2M	+$5.44M	2	0.27%	Increased
190	Dragoneer Investment Group San Francisco, California	$49.9M	-$12.2M	1	15.72%	Reduced
191	Handelsbanken Fonder Stockholm, Sweden	$49.7M	-$4.49M	2	2.12%	Reduced
192	MCM McKinley Capital Management Anchorage, Alaska	$49.7M	+$41.5M	2	2.4%	Increased
193	Mariner Overland Park, Kansas	$49.5M	+$188K	2	2.94%	Increased
194	Alpha Wave Global New York	$47.8M	+$42.6M	1	3.15%	New
195	Zevenbergen Capital Investments Edmonds, Washington	$47.5M	-$38.2M	2	2.15%	Reduced
196	Moore Capital Management New York	$47.5M	-$16.9M	2	1.91%	Reduced
197	B BP London, United Kingdom	$47.3M	+$310K	2	1.91%	Increased
198	HP Holowesko Partners Nassau, Bahamas	$47.2M	+$12.9M	1	3.42%	Increased
199	CA Cortland Associates St Louis, Missouri	$47.1M	+$499K	2	9.85%	Increased
200	Jane Street New York	$46M	+$5.98M	2	0.26%	Increased