← 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	Federated Hermes Pittsburgh, Pennsylvania	$125M	-$10.9M	1	0.36%	Reduced
202	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$125M	-$57.9M	2	1.22%	Reduced
203	SD Sumway Development Shanghai, China	$123M	$0	1	28.79%	Maintained
204	Manning & Napier Advisors Fairport, New York	$121M	-$25M	1	1.04%	Reduced
205	DnB Asset Management Oslo, Norway	$120M	-$71.7M	2	1.59%	Reduced
206	Oaktree Capital Management Los Angeles, California	$118M	+$5.68M	1	1.76%	Increased
207	Davis Selected Advisers Tucson, Arizona	$116M	+$20.2M	2	0.5%	Increased
208	Candriam SCA Strassen, Luxembourg, Luxembourg	$116M	+$34.9M	2	2.03%	Increased
209	Marshall Wace Asia Central, Hong Kong	$114M	+$14.6M	2	5.38%	Increased
210	Parametric Portfolio Associates Seattle, Washington	$112M	+$254K	2	0.12%	Increased
211	Capital International Inc Los Angeles, California	$111M	-$7.28M	1	16.23%	Reduced
212	Iconiq Capital San Francisco, California	$110M	-$51.9M	1	10.96%	Reduced
213	Greenwoods Asset Management Grand Cayman, Cayman Islands	$107M	+$29M	1	8.86%	Increased
214	ACI AMP Capital Investors Sydney, Australia	$107M	+$16.6M	2	0.6%	Increased
215	DekaBank Deutsche Girozentrale Frankfurt, Germany	$107M	+$1.45M	2	0.84%	Increased
216	Andra AP-fonden Goteborg, Sweden	$107M	+$3M	2	2.5%	Increased
217	Polar Capital London, United Kingdom	$107M	-$5.79M	2	1.2%	Reduced
218	Two Sigma Advisers New York	$106M	+$93.3M	1	0.3%	New
219	SAM Southeastern Asset Management Memphis, Tennessee	$106M	-$2.72M	1	1.27%	Reduced
220	Pzena Investment Management New York	$104M	-$2.85M	1	0.55%	Reduced
221	Zurich Cantonal Bank Zurich, Switzerland	$103M	+$5.42M	2	0.96%	Increased
222	B BP London, United Kingdom	$102M	-$26.5M	2	3.61%	Reduced
223	IVA International Value Advisers	$101M	-$408K	1	3.04%	Reduced
224	PEAK6 Group Chicago, Illinois	$101M	+$5.84M	2	0.52%	Increased
225	MBA Maple-Brown Abbott Barangaroo, Australia	$101M	+$9.05M	1	10.04%	Increased