← 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

Funds Holding in Top 10 Value Capital Flow New & Closed Increased & Reduced Calls & Puts Put/Call Ratio

New

Increased

Maintained

Reduced

Closed

Funds Holding 1,367

Funds Holding Change -119

Funds Holding Growth -8%

Value $30.5B

Holding in Top 10 66

Top 10 Change -10

Top 10 Growth -13%

Value Growth -22%

New 144

Increased 486

Reduced 470

Closed 245

Capital Inflow $6.62B

Capital Outflow $7.76B

Net Capital Flow -$1.14B

Capital Flow Change +$326M

Calls $10.9B

Puts $9.25B

Net Calls +$1.64B

Put/Call Ratio 0.85