← 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	SI Sensato Investors San Francisco, California	$24.7M	+$25.4M	1	5.33%	New
227	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$24.7M	+$750K	1	9.73%	Increased
228	Boston Partners Boston, Massachusetts	$24.6M	+$6.74M	1	0.04%	Increased
229	CCM Chautauqua Capital Management Boulder, Colorado	$24M	+$16M	1	6.1%	Increased
230	Stonehage Fleming Financial Services St. Helier, Jersey	$24M	$0	2	2.86%	Maintained
231	USS Investment Management London, United Kingdom	$23.5M	+$200K	1	0.38%	Increased
232	NM NWI Management New York	$23.1M	+$24.9M	1	2.88%	Increased
233	LPL Financial San Diego, California	$22.9M	+$520K	2	0.12%	Increased
234	Wolverine Asset Management Chicago, Illinois	$22.8M	+$24.4M	2	0.45%	Increased
235	MVP Miller Value Partners Sarasota, Florida	$22.4M	-$21.6M	1	0.78%	Reduced
236	PNAA Pictet North America Advisors Geneva 73, Switzerland	$22.2M	-$2.64M	1	4.22%	Reduced
237	Bank of Nova Scotia Toronto, Ontario, Canada	$22M	+$6.37M	1	0.1%	Increased
238	Lord, Abbett & Co Jersey City, New Jersey	$21.9M	-$22.5M	2	0.06%	Reduced
239	Employees Provident Fund Board Shah Alam, Malaysia	$21.7M	+$23.5M	1	0.74%	New
240	Legal & General Group London, United Kingdom	$21.4M	-$1.01M	2	0.03%	Reduced
241	PRCM Pine River Capital Management Minnetonka, Minnesota	$21.3M	-$16.3M	2	0.26%	Reduced
242	GI Glovista Investments Jersey City, New Jersey	$21.2M	+$3.58M	1	2.35%	Increased
243	IMS Index Management Solutions Philadelphia, Pennsylvania	$20.8M	-$17.1M	2	15.65%	Reduced
244	Alyeska Investment Group Chicago, Illinois	$20.8M	$0	1	0.29%	Maintained
245	ProShare Advisors Bethesda, Maryland	$20.5M	+$35.4K	1	0.24%	Increased
246	ALA Atherton Lane Advisers Menlo Park, California	$20.3M	+$1.09M	1	1.1%	Increased
247	Principal Financial Group Des Moines, Iowa	$20.2M	-$8.62M	1	0.03%	Reduced
248	CCM Crestwood Capital Management New York	$19.5M	+$585K	1	2.66%	Increased
249	CIBC Asset Management Toronto, Ontario, Canada	$19.5M	+$717K	2	0.14%	Increased
250	ACI AMP Capital Investors Sydney, Australia	$19.3M	+$5.36M	2	0.12%	Increased