← 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
226	Two Sigma Investments New York	$14.4M	+$18.6M	4	0.01%	New
227	Exchange Traded Concepts Oklahoma City, Oklahoma	$14.1M	+$3.32M	3	0.06%	Increased
228	MCM Maytus Capital Management New York	$13.9M	-$4.52M	2	2.19%	Reduced
229	MIC Maxi Investments CY Limassol, Cyprus	$13.5M	-$9.31M	2	2.72%	Reduced
230	ARAM Ardmore Road Asset Management New York	$13M	+$14.1M	1	0.76%	New
231	Schroder Investment Management Group London, United Kingdom	$13M	-$9.29M	2	0.01%	Reduced
232	RCW Rheos Capital Works Tokyo, Japan	$13M	-$39.2M	1	0.74%	Reduced
233	Baker Avenue Asset Management San Francisco, California	$12.7M	+$1.78M	1	0.24%	Increased
234	William Blair & Company Chicago, Illinois	$12.7M	+$589K	2	0.03%	Increased
235	Varma Mutual Pension Insurance Co Helsinki, Finland	$12.6M	+$8.77M	1	0.07%	Increased
236	Lingotto Investment Management London, United Kingdom	$12.6M	-$16.1M	1	0.27%	Reduced
237	QCI Quaker Capital Investments Mount Lebanon, Pennsylvania	$12.6M	+$495K	1	3.44%	Increased
238	DRW Securities Chicago, Illinois	$12.5M	+$6.13M	2	0.3%	Increased
239	Jump Financial Chicago, Illinois	$12.4M	+$7.89M	2	0.1%	Increased
240	Walleye Capital New York	$12.1M	+$4.05M	3	0.04%	Increased
241	NAS NWF Advisory Services Los Angeles, California	$11.9M	+$1.64M	1	1.12%	Increased
242	CCM Contrarian Capital Management Greenwich, Connecticut	$11.7M	-$38.4M	1	3.81%	Reduced
243	Jones Financial Companies Des Peres, Missouri	$11.5M	+$1.22M	5	0%	Increased
244	OMERS Administration Corp Toronto, Ontario, Canada	$11.5M	+$15M	1	0.07%	New
245	Evergreen Capital Management Bellevue, Washington	$11.5M	+$6.01M	1	0.2%	Increased
246	First Trust Advisors Wheaton, Illinois	$11.5M	+$369K	3	0.01%	Increased
247	TC Tairen Capital Hong Kong	$11.4M	-$8.91M	2	1.01%	Reduced
248	PCM Philosophy Capital Management Alamo, California	$11.4M	+$12.4M	1	0.54%	New
249	Schonfeld Strategic Advisors New York	$11.4M	+$5.05M	3	0.04%	Increased
250	MM Monolith Management Hong Kong	$11.3M	-$26.2M	1	5.09%	Reduced