← 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	VanEck Associates New York	$150M	+$12.7M	1	0.74%	Increased
177	NTC NF Trinity Capital Central, Hong Kong	$148M	+$1.03M	2	19.21%	Increased
178	KBC Group Brussels, Belgium	$147M	-$18.4M	2	1.25%	Reduced
179	Polar Capital London, United Kingdom	$145M	+$40.7M	2	1.5%	Increased
180	Parametric Portfolio Associates Seattle, Washington	$145M	+$36.2M	2	0.14%	Increased
181	Canada Life Winnipeg, Manitoba, Canada	$145M	+$12M	2	0.34%	Increased
182	HAM HHR Asset Management Berkeley Heights, New Jersey	$143M	-$13.9M	2	7.99%	Reduced
183	Jericho Capital Asset Management New York	$139M	+$65M	1	7.27%	Increased
184	Charles Schwab San Francisco, California	$138M	+$68.7M	2	0.11%	Increased
185	JC Joho Capital New York	$137M	-$32.3M	1	35.21%	Reduced
186	DnB Asset Management Oslo, Norway	$136M	+$21.2M	2	1.64%	Increased
187	FFM Fullerton Fund Management Singapore	$136M	-$17.6M	2	56.21%	Reduced
188	Candriam SCA Strassen, Luxembourg, Luxembourg	$136M	+$22.7M	2	2.35%	Increased
189	Driehaus Capital Management Chicago, Illinois	$135M	-$44.1M	2	5.13%	Reduced
190	Marshall Wace North America New York	$133M	+$80.4M	1	0.73%	Increased
191	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$132M	+$14M	2	1.29%	Increased
192	Panagora Asset Management Boston, Massachusetts	$130M	-$1.26M	2	0.49%	Reduced
193	Renaissance Technologies New York	$130M	-$60.5M	1	0.14%	Reduced
194	NSRI New Silk Road Investment Singapore	$129M	-$2.08M	1	68.34%	Reduced
195	First Trust Advisors Wheaton, Illinois	$128M	-$2.9M	2	0.3%	Reduced
196	Antipodes Partners Royal Exchange, Australia	$127M	-$607K	1	7.46%	Reduced
197	VM Valinor Management New York	$127M	+$1.22M	1	3.76%	Increased
198	ICP Indus Capital Partners New York	$124M	-$28.9M	2	12.1%	Reduced
199	TI TT International London, United Kingdom	$123M	+$834K	1	17.83%	Increased
200	Nikko Asset Management Americas New York	$122M	+$65.2M	2	3.18%	Increased