← 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	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$28.2M	+$355K	1	0.32%	Increased
227	First Trust Advisors Wheaton, Illinois	$28M	-$7.85M	2	0.09%	Reduced
228	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$28M	+$25.1M	2	5.2%	Increased
229	EC EMS Capital New York	$27.9M	+$22M	2	4.85%	Increased
230	WBC Westpac Banking Corp Sydney, Australia	$27.6M	+$1.46M	2	0.26%	Increased
231	FAM Foxhaven Asset Management Charlottesville, Virginia	$26.8M	-$5.33M	1	5.08%	Reduced
232	LPL Financial San Diego, California	$26.7M	+$13.2M	2	0.15%	Increased
233	KAS Kemnay Advisory Services New York	$26.6M	+$19.2M	1	8.6%	Increased
234	DFO Duquesne Family Office New York	$26.4M	+$25M	1	2.59%	Increased
235	Stonehage Fleming Financial Services St. Helier, Jersey	$26.3M	+$26.4M	2	3.13%	New
236	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$26.2M	$0	1	10.43%	Maintained
237	Alyeska Investment Group Chicago, Illinois	$26M	+$3.08M	1	0.44%	Increased
238	Maverick Capital Dallas, Texas	$26M	-$225M	1	0.41%	Reduced
239	Legal & General Group London, United Kingdom	$25.6M	+$7.77M	2	0.03%	Increased
240	Calamos Advisors Naperville, Illinois	$25.3M	+$17.5M	1	0.17%	Increased
241	MC Maplelane Capital New York	$24.6M	+$18.1M	1	0.93%	Increased
242	ALA Atherton Lane Advisers Menlo Park, California	$24.1M	+$7.43M	1	1.32%	Increased
243	USS Investment Management London, United Kingdom	$24M	+$18.6M	1	0.39%	Increased
244	HighTower Advisors Chicago, Illinois	$23.8M	+$8.69M	2	0.36%	Increased
245	Capital Guardian Trust Los Angeles, California	$23.7M	+$1.98M	2	0.16%	Increased
246	ECM Empire Capital Management Westport, Connecticut	$23.5M	+$1.67M	2	6.61%	Increased
247	LCG Luxor Capital Group New York	$23.3M	+$23.1M	1	0.47%	Increased
248	MSA Mason Street Advisors Milwaukee, Wisconsin	$23.3M	+$4.08M	1	0.16%	Increased
249	PC Passport Capital San Francisco, California	$23.3M	-$9.58M	2	0.59%	Reduced
250	SC Shellback Capital Boston, Massachusetts	$23M	+$22.9M	2	2.61%	New