← 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	$167M	+$2.8M	1	0.81%	Increased
177	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$166M	+$20.4M	2	2.55%	Increased
178	RGI River Global Investors London, United Kingdom	$162M	+$49M	2	14.69%	Increased
179	ARK Investment Management St. Petersburg, Florida	$162M	+$38.6M	2	4.89%	Increased
180	PCM Prime Capital Management Hong Kong	$161M	$0	1	28.79%	Maintained
181	Parametric Portfolio Associates Seattle, Washington	$160M	+$3.23M	2	0.14%	Increased
182	DCP Darsana Capital Partners New York	$160M	$0	1	5.02%	Maintained
183	Boston Partners Boston, Massachusetts	$159M	+$52.3M	2	0.19%	Increased
184	DekaBank Deutsche Girozentrale Frankfurt, Germany	$158M	-$1.56M	2	0.94%	Reduced
185	Bessemer Group Woodbridge, New Jersey	$157M	+$235K	2	0.59%	Increased
186	HAM HHR Asset Management Berkeley Heights, New Jersey	$157M	+$16.1M	2	9.04%	Increased
187	PCM Palestra Capital Management New York	$156M	+$63.4M	1	7.23%	Increased
188	CI Investments Inc Toronto, Ontario, Canada	$154M	-$73.8M	2	1.16%	Reduced
189	KM Kylin Management New York	$151M	-$36.3M	1	33.77%	Reduced
190	Natixis Advisors Boston, Massachusetts	$151M	+$11M	2	1.33%	Increased
191	MC Martin Currie Edinburgh, United Kingdom	$148M	+$932K	2	10.31%	Increased
192	Polar Capital London, United Kingdom	$144M	-$27.8M	1	1.23%	Reduced
193	SCGE Management Menlo Park, California	$140M	+$13.8M	2	11.81%	Increased
194	NTC NF Trinity Capital Central, Hong Kong	$137M	+$32.9M	2	18.13%	Increased
195	Arrowstreet Capital Boston, Massachusetts	$135M	+$64.3M	1	0.3%	Increased
196	First Trust Advisors Wheaton, Illinois	$134M	+$2.2M	2	0.25%	Increased
197	JC Joho Capital New York	$133M	-$14.7M	1	32.17%	Reduced
198	VM Valinor Management New York	$133M	+$11.5M	1	4.94%	Increased
199	Fiera Capital (Canada) Montreal, Quebec, Canada	$132M	+$47.8M	2	0.53%	Increased
200	DnB Asset Management Oslo, Norway	$132M	-$31.3M	2	1.48%	Reduced