← 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	MAM Myriad Asset Management North Point, Hong Kong	$161M	+$20M	1	16.5%	Increased
177	RGI River Global Investors London, United Kingdom	$159M	+$17M	2	11.16%	Increased
178	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$158M	-$17.4M	2	34.68%	Reduced
179	AMF Tjänstepension Stockholm, Sweden	$156M	+$9.33M	1	1.6%	Increased
180	MAMU Marathon Asset Management (UK) London, United Kingdom	$156M	+$40.9M	1	2.04%	Increased
181	Driehaus Capital Management Chicago, Illinois	$153M	+$8.79M	1	4.99%	Increased
182	Harvest Fund Management Beijing, China	$151M	+$655K	2	19.26%	Increased
183	Antipodes Partners Royal Exchange, Australia	$149M	+$24.3M	2	7.12%	Increased
184	Nomura Holdings Tokyo, Japan	$149M	-$9.64M	2	0.56%	Reduced
185	TBC Tweedy, Browne Co Stamford, Connecticut	$145M	-$103M	1	5.14%	Reduced
186	Two Sigma Investments New York	$145M	+$77.3M	2	0.49%	Increased
187	KBC Group Brussels, Belgium	$144M	+$796K	2	1.06%	Increased
188	NSRI New Silk Road Investment Singapore	$141M	+$20.8M	2	53.07%	Increased
189	Candriam SCA Strassen, Luxembourg, Luxembourg	$141M	+$12.6M	2	1.86%	Increased
190	AIM AIA Investment Management Singapore	$139M	+$1.44M	2	38%	Increased
191	CI Investments Inc Toronto, Ontario, Canada	$139M	+$19.3M	1	0.72%	Increased
192	ACI AMP Capital Investors Sydney, Australia	$137M	+$45.8M	2	0.77%	Increased
193	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$136M	+$11.1M	2	1.28%	Increased
194	SCM Scopia Capital Management New York	$134M	+$137M	1	7.82%	New
195	Natixis Advisors Boston, Massachusetts	$134M	-$2.54M	2	1.06%	Reduced
196	Altshuler Shaham Tel Aviv, Israel	$132M	+$13.9M	1	5.08%	Increased
197	BPIH Broad Peak Investment Holdings Singapore	$131M	+$67.8M	1	14.65%	Increased
198	VanEck Associates New York	$130M	-$24.1M	1	0.61%	Reduced
199	RG Riverstone Group Richmond, Virginia	$128M	$0	1	53.08%	Maintained
200	Zurich Cantonal Bank Zurich, Switzerland	$127M	-$7.23M	2	1.06%	Reduced