← 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	$46.3M	+$12.6M	2	0.21%	Increased
202	WA WFM Asia Road Town, Tortola, British Virgin Islands	$44.6M	-$166K	1	18.15%	Reduced
203	PNC Financial Services Group Pittsburgh, Pennsylvania	$44M	-$1.29M	2	0.05%	Reduced
204	BlackRock Investment Management Wilmington, Delaware	$42.9M	-$81.4M	2	0.05%	Reduced
205	Geode Capital Management Boston, Massachusetts	$42.7M	+$24.6M	2	0.02%	Increased
206	Acadian Asset Management Boston, Massachusetts	$42.1M	+$40.6M	2	0.22%	Increased
207	MVP Miller Value Partners Sarasota, Florida	$42M	+$7.52M	1	1.12%	Increased
208	Harvard Management Company Boston, Massachusetts	$41.6M	+$39.1M	2	4.05%	Increased
209	Zurich Cantonal Bank Zurich, Switzerland	$41.2M	+$26.1M	2	0.52%	Increased
210	TI Think Investments San Francisco, California	$40.9M	+$27.6M	1	11.57%	Increased
211	ZAM Zenit Asset Management Stockholm, Sweden	$40.6M	-$39.2M	1	9.04%	Reduced
212	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$40.5M	-$8.22M	1	0.31%	Reduced
213	Jane Street New York	$40.4M	+$28.5M	2	0.25%	Increased
214	Guggenheim Capital Chicago, Illinois	$40.1M	-$5.79M	2	0.12%	Reduced
215	TWI Thomas White International Chicago, Illinois	$40M	+$7M	2	5.62%	Increased
216	CCP Clough Capital Partners Boston, Massachusetts	$39.5M	+$21.3M	2	1.85%	Increased
217	Flossbach Von Storch Cologne, Germany	$38.9M	-$2.81M	1	0.66%	Reduced
218	Raymond James & Associates St Petersburg, Florida	$38.5M	+$6.96M	2	0.14%	Increased
219	MFM Marianas Fund Management New York	$38M	+$36.9M	2	6.99%	New
220	HCM Hitchwood Capital Management New York	$37.8M	+$36.9M	1	1.01%	New
221	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$37.2M	+$36.1M	2	0.39%	New
222	IHG Insight Holdings Group New York	$35.7M	$0	1	11.84%	Maintained
223	ACI AMP Capital Investors Sydney, Australia	$35.4M	+$28.2M	2	0.24%	Increased
224	Jefferies Group New York	$34.9M	+$23.2M	2	0.2%	Increased
225	PIA Pleiad Investment Advisors Hong Kong	$34M	+$32.8M	1	73.07%	New