← 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
201	BAMCO Inc New York	$30.1M	+$30.2M	2	0.12%	Increased
202	TCM Tekne Capital Management New York	$29.5M	+$29.8M	1	1.72%	New
203	Zevenbergen Capital Investments Edmonds, Washington	$29.4M	+$29.7M	1	1.25%	New
204	PC Passport Capital San Francisco, California	$28.4M	+$28.7M	2	0.4%	New
205	ICAP Independence Capital Asset Partners Denver, Colorado	$27.5M	+$5.18M	1	3.84%	Increased
206	Fred Alger Management New York	$26.9M	+$27.2M	1	0.13%	New
207	AIM Assured Investment Management New York	$26.9M	+$27.2M	1	0.44%	New
208	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$26.9M	+$4.98M	2	0.83%	Increased
209	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$26.7M	-$4.15M	1	0.32%	Reduced
210	Davis Selected Advisers Tucson, Arizona	$26.7M	+$26.9M	1	0.08%	New
211	JP Jana Partners New York	$26.7M	+$26.9M	1	0.14%	New
212	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$26.7M	+$26.9M	1	0.17%	New
213	Teacher Retirement System of Texas Austin, Texas	$26.7M	+$26.9M	1	0.22%	New
214	CIBC Asset Management Toronto, Ontario, Canada	$25.1M	+$7.95M	2	0.15%	Increased
215	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$25.1M	$0	1	9.88%	Maintained
216	WBC Westpac Banking Corp Sydney, Australia	$24.5M	+$6.53M	2	0.24%	Increased
217	Canada Life Winnipeg, Manitoba, Canada	$24.2M	+$15.9M	2	0.08%	Increased
218	CCAM Coupland Cardiff Asset Management London, United Kingdom	$24.1M	-$2.45M	2	24.02%	Reduced
219	Ariel Investments Chicago, Illinois	$24.1M	+$372K	1	0.31%	Increased
220	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$24M	-$2.05M	2	17.33%	Reduced
221	RIM Rainier Investment Management Seattle, Washington	$24M	+$24.3M	1	0.4%	New
222	CAM Coronation Asset Management Cape Town, South Africa	$23.9M	-$86.4M	1	1.23%	Reduced
223	Barclays London, United Kingdom	$23.4M	+$8.3M	2	0.02%	Increased
224	PNC Financial Services Group Pittsburgh, Pennsylvania	$23.2M	+$8.45M	2	0.03%	Increased
225	Picton Mahoney Asset Management Toronto, Ontario, Canada	$22.9M	+$7.02M	2	1.24%	Increased