← 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	Fiera Capital (Canada) Montreal, Quebec, Canada	$122M	+$76.3M	2	0.58%	Increased
202	ACI AMP Capital Investors Sydney, Australia	$119M	+$13.6M	2	0.64%	Increased
203	JSP Jackson Square Partners Larkspur, California	$119M	-$57.2M	2	0.61%	Reduced
204	Federated Hermes Pittsburgh, Pennsylvania	$117M	-$8.39M	1	0.33%	Reduced
205	Citigroup New York	$116M	+$28.7M	2	0.09%	Increased
206	Mackenzie Financial Toronto Ontario, Ontario, Canada	$116M	+$27.4M	2	0.28%	Increased
207	OH Overlook Holdings Tortola, British Virgin Islands	$113M	-$79.6M	1	26.86%	Reduced
208	AIM AIA Investment Management Singapore	$113M	+$118M	2	27.83%	New
209	Capital International Inc Los Angeles, California	$111M	+$538K	1	16.56%	Increased
210	Boston Partners Boston, Massachusetts	$108M	-$23.8M	2	0.13%	Reduced
211	DekaBank Deutsche Girozentrale Frankfurt, Germany	$107M	$0	2	0.83%	Maintained
212	Iconiq Capital San Francisco, California	$107M	-$2.83M	1	11.04%	Reduced
213	SAM Scopus Asset Management New York	$103M	-$49.3M	1	0.97%	Reduced
214	Guggenheim Capital Chicago, Illinois	$102M	+$12.8M	2	0.24%	Increased
215	Andra AP-fonden Goteborg, Sweden	$102M	-$3.1M	2	2.32%	Reduced
216	RGI River Global Investors London, United Kingdom	$101M	+$36.5M	2	11.3%	Increased
217	SAM Southeastern Asset Management Memphis, Tennessee	$98.6M	-$1.32M	1	1.22%	Reduced
218	Zurich Cantonal Bank Zurich, Switzerland	$96.1M	-$5.96M	2	0.85%	Reduced
219	Pzena Investment Management New York	$95.9M	-$2.29M	1	0.47%	Reduced
220	IVA International Value Advisers	$95M	-$583K	1	2.73%	Reduced
221	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$94.6M	+$27.6M	2	37.45%	Increased
222	BAPIM British Airways Pensions Investment Management London, United Kingdom	$94.6M	-$3.26M	2	3%	Reduced
223	Voloridge Investment Management Jupiter, Florida	$93.5M	-$168M	2	2.04%	Reduced
224	Manning & Napier Group Fairport, New York	$92.1M	+$95.7M	1	0.83%	New
225	TSAM Trinity Street Asset Management London, United Kingdom	$92.1M	-$6.51M	1	12.06%	Reduced