← 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	GQG Partners Ft. Lauderdale, Florida	$126M	+$49.7M	1	9.24%	Increased
177	KBC Group Brussels, Belgium	$125M	+$10.5M	2	1.21%	Increased
178	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$125M	+$73.4M	2	2.03%	Increased
179	MAMU Marathon Asset Management (UK) London, United Kingdom	$125M	+$39.6M	1	2.16%	Increased
180	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$125M	-$34.2M	2	1.17%	Reduced
181	TC Tairen Capital Hong Kong	$124M	+$75.8M	1	28.17%	Increased
182	NSRI New Silk Road Investment Singapore	$124M	-$6.63M	1	77.4%	Reduced
183	Susquehanna International Group Bala Cynwyd, Pennsylvania	$122M	-$241M	2	0.05%	Reduced
184	Manning & Napier Advisors Fairport, New York	$121M	-$60.7M	1	1.04%	Reduced
185	Raymond James & Associates St Petersburg, Florida	$120M	+$15.4M	2	0.26%	Increased
186	ARGA Investment Management Stamford, Connecticut	$118M	-$27.3M	2	16.24%	Reduced
187	MCM McKinley Capital Management Anchorage, Alaska	$117M	-$12.8M	2	4.4%	Reduced
188	MC Martin Currie Edinburgh, United Kingdom	$116M	-$7.42M	2	9.33%	Reduced
189	Citigroup New York	$116M	+$46.6M	2	0.1%	Increased
190	Point72 Asset Management Stamford, Connecticut	$116M	-$101M	2	0.65%	Reduced
191	Acadian Asset Management Boston, Massachusetts	$116M	+$49.4M	2	0.52%	Increased
192	Teacher Retirement System of Texas Austin, Texas	$116M	+$132K	2	0.8%	Increased
193	AGA Altrinsic Global Advisors Stamford, Connecticut	$114M	+$22.3M	2	4.12%	Increased
194	First Trust Advisors Wheaton, Illinois	$114M	+$17.5M	2	0.3%	Increased
195	Federated Hermes Pittsburgh, Pennsylvania	$112M	-$14.7M	1	0.32%	Reduced
196	Boston Partners Boston, Massachusetts	$107M	-$1.78M	2	0.14%	Reduced
197	Whale Rock Capital Management Boston, Massachusetts	$106M	+$45.2M	1	7.44%	Increased
198	VanEck Associates New York	$105M	+$42K	1	0.58%	Increased
199	Panagora Asset Management Boston, Massachusetts	$105M	+$7.05M	2	0.42%	Increased
200	NCA Newbrook Capital Advisors New York	$103M	+$3.83M	1	8.25%	Increased