← 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	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$24.5M	+$18.9M	2	22.35%	Increased
227	CCM Chautauqua Capital Management Boulder, Colorado	$24.4M	+$712K	1	5.92%	Increased
228	Employees Provident Fund Board Shah Alam, Malaysia	$24.1M	+$2.81M	1	0.85%	Increased
229	SCH Sylebra Capital (HK) Hong Kong	$23.7M	+$9.09M	1	3.05%	Increased
230	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$23.1M	-$819K	2	0.42%	Reduced
231	Stonehage Fleming Financial Services St. Helier, Jersey	$22.8M	-$85.9K	2	2.73%	Reduced
232	NM NWI Management New York	$22.8M	$0	1	3.25%	Maintained
233	Employees Retirement System of Texas Austin, Texas	$22.5M	+$4.97M	2	0.3%	Increased
234	LPL Financial San Diego, California	$22.5M	+$920K	2	0.11%	Increased
235	BCM Bluefin Capital Management New York	$22.4M	+$14.1M	1	1.36%	Increased
236	MVP Miller Value Partners Sarasota, Florida	$22.2M	$0	1	0.77%	Maintained
237	ALA Atherton Lane Advisers Menlo Park, California	$22.1M	+$2.11M	1	1.22%	Increased
238	Simplex Trading Chicago, Illinois	$21.5M	+$10.2M	2	1.8%	Increased
239	Bank of Nova Scotia Toronto, Ontario, Canada	$21.3M	-$475K	1	0.11%	Reduced
240	Marshall Wace London, United Kingdom	$21.2M	+$16.1M	2	0.28%	Increased
241	Boston Partners Boston, Massachusetts	$20.7M	-$2.73M	2	0.03%	Reduced
242	Virtu KCG Holdings New York	$20.7M	+$11.5M	2	0.37%	Increased
243	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$20.5M	-$5.5M	2	0.14%	Reduced
244	US Bancorp Minneapolis, Minnesota	$20.5M	+$6.15M	2	0.08%	Increased
245	C WorldWide Group Copenhagen, Denmark	$20.5M	+$11.2M	2	0.29%	Increased
246	Legal & General Group London, United Kingdom	$20.4M	-$246K	2	0.02%	Reduced
247	WBC Westpac Banking Corp Sydney, Australia	$19.7M	-$8.33M	2	0.19%	Reduced
248	Parallax Volatility Advisers San Francisco, California	$19.7M	-$44.2M	2	0.04%	Reduced
249	GGHC Gilder Gagnon Howe & Co New York	$19.6M	-$5.7M	2	0.26%	Reduced
250	UBS O'Connor Chicago, Illinois	$19.5M	-$19.2M	1	0.16%	Reduced