← 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	AIM AIA Investment Management Singapore	$138M	-$18.5M	2	46.35%	Reduced
202	OH Overlook Holdings Tortola, British Virgin Islands	$138M	+$142M	1	41.98%	New
203	VM Valinor Management New York	$137M	+$11.4M	1	4.31%	Increased
204	Candriam SCA Strassen, Luxembourg, Luxembourg	$134M	+$5.05M	2	2.13%	Increased
205	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$134M	+$6.94M	2	2.24%	Increased
206	ARK Investment Management St. Petersburg, Florida	$133M	+$28.8M	2	4.89%	Increased
207	NSRI New Silk Road Investment Singapore	$132M	-$6.05M	2	55.44%	Reduced
208	ICP Indus Capital Partners New York	$132M	-$35.4M	2	13.25%	Reduced
209	Panagora Asset Management Boston, Massachusetts	$131M	+$2.49M	2	0.52%	Increased
210	Driehaus Capital Management Chicago, Illinois	$131M	-$7.35M	2	4.43%	Reduced
211	British Columbia Investment Management Victoria, British Columbia, Canada	$131M	+$10.1M	2	1.15%	Increased
212	Balyasny Asset Management Chicago, Illinois	$128M	+$120M	2	0.58%	Increased
213	Federated Hermes Pittsburgh, Pennsylvania	$125M	-$2.25M	2	0.37%	Reduced
214	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$124M	+$128M	1	1.04%	New
215	SCM Scopia Capital Management New York	$123M	-$92.3M	1	2.16%	Reduced
216	RGI River Global Investors London, United Kingdom	$122M	+$3.06M	2	12.62%	Increased
217	ACI AMP Capital Investors Sydney, Australia	$122M	-$5.56M	2	0.67%	Reduced
218	NTC NF Trinity Capital Central, Hong Kong	$119M	-$19.8M	2	16.22%	Reduced
219	Boston Partners Boston, Massachusetts	$117M	-$13.9M	2	0.14%	Reduced
220	Zurich Cantonal Bank Zurich, Switzerland	$114M	+$826K	2	1.01%	Increased
221	NONA Ninety One North America New York	$113M	-$6.38M	2	8.13%	Reduced
222	NO Ninety One Cape Town, South Africa	$111M	+$114M	2	15.1%	New
223	PCM Palestra Capital Management New York	$109M	+$34.3M	1	4.79%	Increased
224	Nomura Holdings Tokyo, Japan	$107M	-$53M	2	0.34%	Reduced
225	SAM Scopus Asset Management New York	$107M	+$47.7M	1	0.99%	Increased