← 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	Axiom Investors Greenwich, Connecticut	$14.1M	-$118M	1	0.45%	Reduced
227	Banque Pictet & Cie Geneva 73, Switzerland	$14M	+$15.8M	2	0.42%	Increased
228	LPL Financial San Diego, California	$13.9M	-$4.55M	2	0.08%	Reduced
229	Douglass Winthrop Advisors New York	$13.8M	+$17.1M	1	1.09%	New
230	BlackRock Japan Tokyo, Japan	$13.7M	+$2.02M	1	0.05%	Increased
231	CPM Crescent Park Management East Palo Alto, California	$13.5M	+$2.82M	1	2.99%	Increased
232	TIAA CREF Investment Management New York	$13.2M	-$87M	2	0.01%	Reduced
233	MTB Mizuho Trust & Banking Tokyo, Japan	$13.1M	+$9.25M	2	0.05%	Increased
234	Geode Capital Management Boston, Massachusetts	$12.9M	+$535K	1	0.01%	Increased
235	CCP Clough Capital Partners Boston, Massachusetts	$12.7M	-$10.4M	1	0.55%	Reduced
236	ProShare Advisors Bethesda, Maryland	$12.5M	+$2.49M	1	0.18%	Increased
237	MC Martin Currie Edinburgh, United Kingdom	$12.3M	+$14.7M	2	1.27%	Increased
238	PEAK6 Group Chicago, Illinois	$12.2M	-$35.3M	2	0.06%	Reduced
239	Creative Planning Overland Park, Kansas	$12.2M	+$4.77M	2	0.11%	Increased
240	NI Nepsis Inc Minneapolis, Minnesota	$11.3M	+$4.17M	2	6.75%	Increased
241	QIM Quantitative Investment Management Charlottesville, Virginia	$11.3M	+$14M	2	0.85%	New
242	Washington Trust Westerly, Rhode Island	$11.3M	+$778K	1	0.81%	Increased
243	MIS Morningstar Investment Services Chicago, Illinois	$11.2M	+$3.64M	1	0.48%	Increased
244	Jupiter Asset Management London, United Kingdom	$11.2M	+$2.54M	1	0.44%	Increased
245	Citadel Advisors Miami, Florida	$11.1M	-$51.9M	2	0.01%	Reduced
246	Edmond de Rothschild Holding Chambesy, Switzerland	$11.1M	+$2.74M	2	0.27%	Increased
247	WBC Westpac Banking Corp Sydney, Australia	$11M	-$3.05M	2	0.12%	Reduced
248	Employees Retirement System of Texas Austin, Texas	$11M	-$5.9M	2	0.16%	Reduced
249	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$10.9M	+$1.45M	2	0.41%	Increased
250	B BP London, United Kingdom	$10.8M	+$5.28M	1	0.48%	Increased