300750
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- in 2 Arithmos indices
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Top 10 US & China Physical AI Leaders — Market-Cap Weighted
300750 , 12.00%NVDATSLAGOOGAMZN+5 moreCATL — world's largest battery maker powering EVs and energy storage for physical AI systems. $1.67T market cap with 52% revenue growth. Largest China holding, weighted proportionally to its massive market cap.
CAGR44.4%Sharpe1.03max DD-55.0% - #2
Top 20 Emerging Market Performers — Return-Weighted Index
300750 , 0.99%009150300308402340000660+15 moreCATL returned +60% on battery demand, with 52% revenue growth and 25% ROE. Weight reflects its moderate return.
CAGR34.0%Sharpe0.88max DD-50.1%
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