← 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	Teacher Retirement System of Texas Austin, Texas	$90.4M	+$6.11M	2	0.65%	Increased
177	Boston Partners Boston, Massachusetts	$89.9M	+$1.34M	2	0.11%	Increased
178	KBC Group Brussels, Belgium	$89.8M	+$9.67M	2	0.81%	Increased
179	First Trust Advisors Wheaton, Illinois	$88.5M	+$15.8M	2	0.25%	Increased
180	AGA Altrinsic Global Advisors Stamford, Connecticut	$88.2M	+$20.8M	2	3%	Increased
181	PHS PFM Health Sciences San Francisco, California	$87.3M	+$82.4M	1	2.19%	New
182	B BP London, United Kingdom	$87M	+$6.42M	2	3.29%	Increased
183	Parametric Portfolio Associates Seattle, Washington	$85.9M	+$16.9M	2	0.13%	Increased
184	Highbridge Capital Management New York	$85.9M	+$4.8M	1	1.25%	Increased
185	MAMU Marathon Asset Management (UK) London, United Kingdom	$82.5M	+$2.82M	1	1.81%	Increased
186	Raymond James & Associates St Petersburg, Florida	$80.7M	+$12.5M	2	0.19%	Increased
187	VanEck Associates New York	$80.6M	+$6.94M	1	0.36%	Increased
188	Panagora Asset Management Boston, Massachusetts	$77.9M	-$1.23M	2	0.32%	Reduced
189	Jane Street New York	$76.9M	+$42.2M	2	0.34%	Increased
190	TSAM Trinity Street Asset Management London, United Kingdom	$76.8M	+$1.05M	1	12.65%	Increased
191	Canada Life Winnipeg, Manitoba, Canada	$76.6M	-$1.44M	2	0.21%	Reduced
192	NCA Newbrook Capital Advisors New York	$75.9M	+$71.6M	1	6.82%	New
193	SAM Southeastern Asset Management Memphis, Tennessee	$75M	+$1.75M	1	0.76%	Increased
194	Capital International Inc Los Angeles, California	$74.2M	-$3.73M	1	9.03%	Reduced
195	Polar Capital London, United Kingdom	$74.1M	-$692K	2	1.11%	Reduced
196	Pzena Investment Management New York	$73.3M	+$74.8M	1	0.41%	New
197	DCP Darsana Capital Partners New York	$73.3M	-$16.5M	1	3.63%	Reduced
198	Natixis Paris, France	$72.9M	-$18.4M	2	0.91%	Reduced
199	ESG Emerging Sovereign Group New York	$72.9M	-$11.6M	1	10.86%	Reduced
200	Mackenzie Financial Toronto Ontario, Ontario, Canada	$71.6M	+$13.2M	2	0.42%	Increased