← 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	Susquehanna International Group Bala Cynwyd, Pennsylvania	$61.8M	+$64.3M	2	0.03%	Increased
202	Parametric Portfolio Associates Seattle, Washington	$61.7M	+$27.7M	2	0.09%	Increased
203	TSAM Trinity Street Asset Management London, United Kingdom	$61.6M	+$6.25M	1	9.58%	Increased
204	VanEck Associates New York	$59.7M	+$20.3M	1	0.3%	Increased
205	HH H7 Holdings Charlottesville, Virginia	$58.9M	+$64.6M	1	41.66%	New
206	Andra AP-fonden Goteborg, Sweden	$58.4M	-$14.2M	2	1.6%	Reduced
207	AIA Group Hong Kong	$58M	+$23.2M	2	73.6%	Increased
208	MBA Maple-Brown Abbott Barangaroo, Australia	$57.7M	+$16.3M	1	8.1%	Increased
209	I.G. Investment Management Winnipeg, Manitoba, Canada	$57.3M	-$19.1M	2	0.3%	Reduced
210	Brown Brothers Harriman & Co New York	$57.1M	-$576K	2	0.31%	Reduced
211	Raymond James & Associates St Petersburg, Florida	$56.6M	+$632K	2	0.14%	Increased
212	Oaktree Capital Management Los Angeles, California	$56.5M	+$6.49M	2	0.84%	Increased
213	Mackenzie Financial Toronto Ontario, Ontario, Canada	$55M	+$7.92M	2	0.33%	Increased
214	Waverton Investment Management London, United Kingdom	$54.8M	+$21.6M	1	3.59%	Increased
215	CA Cortland Associates St Louis, Missouri	$53.8M	-$1.19M	2	10.92%	Reduced
216	FFM Fullerton Fund Management Singapore	$53.4M	-$23.4M	2	30.81%	Reduced
217	TI TT International London, United Kingdom	$53.3M	-$8.65M	1	16.46%	Reduced
218	AS AIA (Singapore) Singapore	$53.2M	+$3.72M	2	22.62%	Increased
219	IVA International Value Advisers	$53.2M	-$1.1M	1	1.79%	Reduced
220	Zurich Cantonal Bank Zurich, Switzerland	$52.7M	-$1.6M	2	0.54%	Reduced
221	Rockefeller Financial Services New York	$52.3M	-$579K	1	1.06%	Reduced
222	BAPIM British Airways Pensions Investment Management London, United Kingdom	$50.6M	-$7.45M	2	1.46%	Reduced
223	Renaissance Technologies New York	$50.1M	+$54.9M	1	0.08%	New
224	ACI AMP Capital Investors Sydney, Australia	$49.5M	-$7.76M	2	0.3%	Reduced
225	Carmignac Gestion Paris, France	$49.4M	-$6.5M	2	0.38%	Reduced