← 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	$44.3M	+$1.51M	2	0.14%	Increased
202	Stonehage Fleming Financial Services St. Helier, Jersey	$43.8M	-$4.89M	2	2.88%	Reduced
203	HP Holowesko Partners Nassau, Bahamas	$43.5M	+$2.83M	1	3.66%	Increased
204	HH HSG Holding Na, Hong Kong	$43.3M	-$42.6M	1	5.15%	Reduced
205	Mariner Overland Park, Kansas	$42.9M	+$77.9K	2	2.32%	Increased
206	AS AIA (Singapore) Singapore	$41.8M	+$7.64M	2	19.13%	Increased
207	TCP Tourbillon Capital Partners New York	$41M	+$40.3M	1	0.82%	New
208	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$40.5M	+$67.5M	1	0.28%	Increased
209	FTIM Flowering Tree Investment Management Singapore	$40.4M	-$11.1M	1	22.26%	Reduced
210	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$40.1M	-$11.9M	2	0.45%	Reduced
211	SH SeaTown Holdings Singapore	$40M	-$41.4M	1	12.35%	Reduced
212	Zevenbergen Capital Investments Edmonds, Washington	$39.5M	-$2.17M	2	1.85%	Reduced
213	Candriam SCA Strassen, Luxembourg, Luxembourg	$38.8M	-$2.12M	2	1.01%	Reduced
214	Intermede Investment Partners London, United Kingdom	$37.8M	+$753K	1	4.38%	Increased
215	WBC Westpac Banking Corp Sydney, Australia	$37.6M	+$8.36M	2	0.41%	Increased
216	MBA Maple-Brown Abbott Barangaroo, Australia	$37.4M	+$3.63M	1	11.55%	Increased
217	SIM Summitview Investment Management Grand Cayman, Cayman Islands	$36.6M	+$15.7M	1	50.46%	Increased
218	NN Investment Partners Holdings The Hague, Netherlands	$36M	-$16.4M	2	0.34%	Reduced
219	Acadian Asset Management Boston, Massachusetts	$35.9M	-$46.9M	2	0.18%	Reduced
220	TWI Thomas White International Chicago, Illinois	$35.3M	+$8.54M	2	5.27%	Increased
221	Capital International Inc Los Angeles, California	$35.2M	+$11.4M	1	4.24%	Increased
222	First Trust Advisors Wheaton, Illinois	$35M	+$16.8M	2	0.11%	Increased
223	Alpha Wave Global New York	$34.3M	-$7.55M	1	2.51%	Reduced
224	TCM Tekne Capital Management New York	$34M	+$6.33M	2	9.21%	Increased
225	Dragoneer Investment Group San Francisco, California	$33.7M	-$16.3M	1	8.52%	Reduced