← 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
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$158M +$111M 2 2.91% Increased
177
USAA
United Services Automobile Association
Texas
$156M -$18.4M 2 0.39% Reduced
178
CC
Cederberg Capital
United Kingdom
$155M +$45.8M 1 39.7% Increased
179
VanEck Associates
VanEck Associates
New York
$155M -$1.61M 1 0.75% Reduced
180
Harvest Fund Management
Harvest Fund Management
China
$152M -$13.6M 1 17.95% Reduced
181
Veritas Asset Management
Veritas Asset Management
United Kingdom
$151M +$27.2M 1 1.29% Increased
182
AMF Tjänstepension
AMF Tjänstepension
Sweden
$148M +$15.7M 1 1.44% Increased
183
KBC Group
KBC Group
Belgium
$147M +$1.39M 2 1.14% Increased
184
Driehaus Capital Management
Driehaus Capital Management
Illinois
$147M +$10.4M 1 4.6% Increased
185
MAM
Myriad Asset Management
Hong Kong
$143M +$10.3M 1 13.41% Increased
186
AIM
AIA Investment Management
Singapore
$143M +$9.63M 2 44.12% Increased
187
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$141M +$13.4M 2 0.53% Increased
188
Asset Management One
Asset Management One
Japan
$140M +$26.7M 2 0.69% Increased
189
Holocene Advisors
Holocene Advisors
New York
$139M +$47.1M 1 1.77% Increased
190
Natixis Advisors
Natixis Advisors
Massachusetts
$138M -$5.42M 2 1.13% Reduced
191
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$137M +$8.68M 2 1.16% Increased
192
BAM
Brilliance Asset Management
Hong Kong
$133M +$135M 1 41.31% Increased
193
MAMU
Marathon Asset Management (UK)
United Kingdom
$133M -$6.14M 1 1.71% Reduced
194
Antipodes Partners
Antipodes Partners
Australia
$132M +$52.9M 2 6.07% Increased
195
Candriam SCA
Candriam SCA
Luxembourg
$130M +$9.83M 2 1.62% Increased
196
RG
Riverstone Group
Virginia
$130M +$105M 1 52.14% Increased
197
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128M +$9.78M 2 1.16% Increased
198
SAM
Southeastern Asset Management
Tennessee
$128M +$40M 1 2.1% Increased
199
Los Angeles Capital Management
Los Angeles Capital Management
California
$126M -$46.6M 1 0.67% Reduced
200
JC
Joho Capital
New York
$124M +$811K 1 19% Increased
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