← 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
DnB Asset Management
DnB Asset Management
Norway
$32.6M +$16.4M 2 0.73% Increased
202
CCP
Clough Capital Partners
Massachusetts
$32.5M +$5.41M 2 1.07% Increased
203
Nordea Investment Management
Nordea Investment Management
Sweden
$32.3M +$4.54M 2 0.12% Increased
204
Victory Capital Management
Victory Capital Management
Texas
$32.2M +$8.73M 1 0.12% Increased
205
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$31.8M +$32.7M 1 0.84% New
206
PEAK6 Group
PEAK6 Group
Illinois
$30.1M +$14.9M 2 0.23% Increased
207
EC
EMS Capital
New York
$30M +$4.62M 1 3.49% Increased
208
WBC
Westpac Banking Corp
Australia
$29.4M +$4.11M 2 0.26% Increased
209
CCM
Criterion Capital Management
California
$28.9M -$69.1M 1 1.15% Reduced
210
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.5M +$12.1M 1 0.16% Increased
211
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$28.3M +$30.6M 1 0.56% New
212
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$28.1M -$924K 2 0.04% Reduced
213
WA
WFM Asia
British Virgin Islands
$28.1M +$9.06M 1 20.79% Increased
214
First Trust Advisors
First Trust Advisors
Illinois
$28M +$2.46M 2 0.08% Increased
215
Raymond James & Associates
Raymond James & Associates
Florida
$27.8M -$5.77M 2 0.12% Reduced
216
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$27.2M +$2.31M 2 0.21% Increased
217
FCE
Fiera Capital (Europe)
Cayman Islands
$27.2M +$6.41M 2 24.65% Increased
218
Natixis Advisors
Natixis Advisors
Massachusetts
$27.1M +$12.1M 2 0.48% Increased
219
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26.7M -$2.82M 2 0.2% Reduced
220
Jefferies Group
Jefferies Group
New York
$26.5M -$6.66M 2 0.15% Reduced
221
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$26.5M +$28.7M 1 0.61% New
222
GGHC
Gilder Gagnon Howe & Co
New York
$25.8M -$43.1M 2 0.36% Reduced
223
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$25.8M $0 1 0.3% Maintained
224
APG Asset Management
APG Asset Management
Netherlands
$25.5M +$5.5M 2 0.05% Increased
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.8M +$14.7M 2 0.44% Increased