← 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	Raymond James & Associates St Petersburg, Florida	$44.8M	+$6.12M	2	0.15%	Increased
202	Menora Mivtachim Holdings Ramat Gan, Israel	$44.4M	+$39.5M	1	2.66%	New
203	SCM Segantii Capital Management Hong Kong	$44M	+$39.3M	2	18.07%	Increased
204	Zurich Cantonal Bank Zurich, Switzerland	$43.8M	+$2.51M	2	0.55%	Increased
205	Candriam SCA Strassen, Luxembourg, Luxembourg	$42.9M	+$30.6M	2	1.07%	Increased
206	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$42.2M	+$13.3M	1	3.11%	Increased
207	UBS O'Connor Chicago, Illinois	$41.9M	+$28.1M	2	0.42%	Increased
208	I.G. Investment Management Winnipeg, Manitoba, Canada	$40.6M	+$12.9M	2	0.16%	Increased
209	MBA Maple-Brown Abbott Barangaroo, Australia	$39.3M	+$4.55M	1	13.05%	Increased
210	MVP Miller Value Partners Sarasota, Florida	$38.8M	-$1.8M	1	1.49%	Reduced
211	Flossbach Von Storch Cologne, Germany	$38.4M	-$855K	1	0.61%	Reduced
212	AG Ashmore Group London, United Kingdom	$38.3M	+$25.1M	2	23.34%	Increased
213	C WorldWide Group Copenhagen, Denmark	$37.9M	+$13.9M	2	0.73%	Increased
214	MC Martin Currie Edinburgh, United Kingdom	$37.9M	+$13.7M	2	3.61%	Increased
215	PP PDT Partners New York	$37.6M	+$33.5M	1	2.35%	New
216	Harvard Management Company Boston, Massachusetts	$37.3M	-$3.34M	2	2.75%	Reduced
217	Guggenheim Capital Chicago, Illinois	$37.1M	-$2.47M	2	0.12%	Reduced
218	PNC Financial Services Group Pittsburgh, Pennsylvania	$37.1M	-$5.71M	2	0.04%	Reduced
219	ACI AMP Capital Investors Sydney, Australia	$36.9M	+$2.12M	2	0.25%	Increased
220	Intermede Investment Partners London, United Kingdom	$36.8M	+$16.3M	1	4.43%	Increased
221	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$36.8M	$0	2	0.37%	Maintained
222	AS AIA (Singapore) Singapore	$36.1M	+$5.57M	2	16.35%	Increased
223	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$35.4M	-$4.87M	1	0.25%	Reduced
224	WA WFM Asia Road Town, Tortola, British Virgin Islands	$34.8M	-$9.12M	1	12.66%	Reduced
225	IHG Insight Holdings Group New York	$34.6M	$0	1	13.61%	Maintained