← 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	Employees Retirement System of Texas Austin, Texas	$91.3M	+$4.08M	2	1.22%	Increased
227	NONA Ninety One North America New York	$91.1M	-$12.2M	2	7.8%	Reduced
228	Wolverine Trading Chicago, Illinois	$91M	+$49.3M	2	0.2%	Increased
229	RCM Roystone Capital Management New York	$89.9M	+$56.9M	2	7.47%	Increased
230	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$89.8M	+$53.7M	1	5.48%	Increased
231	Pzena Investment Management New York	$89.4M	+$1.61M	1	0.43%	Increased
232	Westfield Capital Management Boston, Massachusetts	$88.7M	+$40.8M	1	0.62%	Increased
233	SG Americas Securities New York	$88.4M	+$31.6M	2	0.65%	Increased
234	MC Maplelane Capital New York	$88.3M	+$5.05M	1	2.94%	Increased
235	IVA International Value Advisers	$86.9M	-$2.13M	1	2.38%	Reduced
236	Raymond James Financial Services Advisors St. Petersburg, Florida	$86.3M	+$15.3M	2	0.39%	Increased
237	Waverton Investment Management London, United Kingdom	$85M	+$7.3M	2	4.18%	Increased
238	KBC Group Brussels, Belgium	$84.5M	-$5.5M	2	0.64%	Reduced
239	Aviva London, United Kingdom	$82.9M	+$6.91M	2	0.45%	Increased
240	SAM Shell Asset Management The Hague, Netherlands	$81.3M	-$1.19M	2	1.6%	Reduced
241	Marshall Wace Asia Central, Hong Kong	$79.6M	-$89M	1	2.7%	Reduced
242	Jupiter Investment Management London, United Kingdom	$77.6M	+$3.74M	2	0.53%	Increased
243	RA Rovida Advisors Fort Lauderdale, Florida	$77.6M	+$5.27M	1	5.67%	Increased
244	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$77.2M	+$7.3M	2	7.65%	Increased
245	Putnam Investments Boston, Massachusetts	$75.9M	-$149M	1	0.16%	Reduced
246	Stifel Financial St. Louis, Missouri	$75.5M	+$8.23M	2	0.22%	Increased
247	EIM Elephas Investment Management Hong Kong	$74.4M	+$79.9M	1	16.2%	New
248	AGA Altrinsic Global Advisors Stamford, Connecticut	$73.1M	+$10.4M	1	3.31%	Increased
249	Fort Washington Investment Advisors Cincinnati, Ohio	$71.9M	+$71.3M	1	0.71%	Increased
250	Kayne Anderson Rudnick Investment Management Los Angeles, California	$71.3M	-$1.2M	1	0.42%	Reduced