← 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	NF Trinity Capital Central, Hong Kong	$135M	-$20.5M	2	18.6%	Reduced
202	Coronation Fund Managers Cape Town, South Africa	$129M	-$101M	1	5.14%	Reduced
203	Candriam SCA Strassen, Luxembourg, Luxembourg	$127M	-$15.2M	2	2.16%	Reduced
204	Boston Partners Boston, Massachusetts	$126M	+$16.2M	2	0.15%	Increased
205	Panagora Asset Management Boston, Massachusetts	$126M	-$10.7M	2	0.5%	Reduced
206	Federated Hermes Pittsburgh, Pennsylvania	$126M	+$849K	1	0.36%	Increased
207	VM Valinor Management New York	$125M	-$10.3M	1	3.79%	Reduced
208	SCGE Management Menlo Park, California	$121M	+$63.4M	2	14.12%	Increased
209	AMP Capital Investors Sydney, Australia	$121M	-$94.2K	2	0.69%	Reduced
210	Marshall Wace London, United Kingdom	$121M	+$89.1M	2	5.02%	Increased
211	DFO Duquesne Family Office New York	$121M	+$124M	1	6.67%	New
212	JSP Jackson Square Partners Larkspur, California	$120M	-$3.79K	2	0.6%	Reduced
213	Fiera Capital (Canada) Montreal, Quebec, Canada	$119M	-$6.69M	2	0.57%	Reduced
214	Citadel Advisors Miami, Florida	$119M	-$189M	2	0.06%	Reduced
215	British Columbia Investment Management Victoria, British Columbia, Canada	$118M	+$32.7M	2	0.9%	Increased
216	KBC Group Brussels, Belgium	$116M	-$38.6M	2	1.08%	Reduced
217	Ninety One North America New York	$116M	+$23M	2	8.8%	Increased
218	Guggenheim Capital Chicago, Illinois	$112M	+$9.7M	2	0.27%	Increased
219	Tairen Capital Hong Kong	$111M	+$114M	1	36.5%	New
220	RGI River Global Investors London, United Kingdom	$111M	+$14.2M	2	12.94%	Increased
221	Zurich Cantonal Bank Zurich, Switzerland	$110M	+$10.5M	2	1%	Increased
222	PEAK6 Group Chicago, Illinois	$107M	+$54.3M	2	0.47%	Increased
223	Iconiq Capital San Francisco, California	$106M	-$8.4M	1	11.94%	Reduced
224	HLC Hunt Lane Capital New York	$105M	+$49.4M	1	10.38%	Increased
225	PFM Health Sciences San Francisco, California	$102M	-$54.2M	2	2.08%	Reduced