← 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
Baird Financial Group
Baird Financial Group
Wisconsin
$24.7M +$699K 1 0.07% Increased
227
Krane Funds Advisors
Krane Funds Advisors
New York
$24.1M +$7.16M 2 0.86% Increased
228
Private Management Group
Private Management Group
California
$23.2M +$608K 1 1.02% Increased
229
Prelude Capital Management
Prelude Capital Management
New York
$23.1M +$15.4M 2 0.66% Increased
230
Centric Wealth Management
Centric Wealth Management
Illinois
$22.9M +$7.85M 1 8.41% Increased
231
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$22.7M +$19.7M 1 0.67% New
232
Caledonia Investments plc (UK)
Caledonia Investments plc (UK)
United Kingdom
$22.5M $0 1 3.81% Maintained
233
Storebrand Asset Management
Storebrand Asset Management
Norway
$22.4M +$3.31M 3 0.13% Increased
234
Brandes Investment Partners
Brandes Investment Partners
California
$22.1M -$892K 1 0.54% Reduced
235
IACCGIA
IDG-Accel China Capital GP II Associates
Hong Kong
$22M $0 1 95.92% Maintained
236
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$21.9M +$327K 1 0.15% Increased
237
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$21.9M -$1.61M 2 0.06% Reduced
238
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$21.8M +$8.81M 2 0.02% Increased
239
Meitav Investment House
Meitav Investment House
Israel
$21.8M +$1.25M 2 0.37% Increased
240
SBCM
Schwerin Boyle Capital Management
Massachusetts
$21.7M -$14.7K 1 2.21% Reduced
241
ECM
Evolution Capital Management
Nevada
$21.6M +$18.6M 1 32.35% New
242
Capital International Investors
Capital International Investors
California
$21.4M -$1.57M 1 0.01% Reduced
243
TP
Thunderbird Partners
United Kingdom
$21.4M -$12.3M 1 5.09% Reduced
244
LCAM
Long Corridor Asset Management
Hong Kong
$21.3M +$11.3M 2 18.01% Increased
245
Swiss National Bank
Swiss National Bank
Switzerland
$21.3M -$83M 1 0.01% Reduced
246
Qtron Investments
Qtron Investments
Massachusetts
$21.3M +$599K 2 4.69% Increased
247
BGI
BlueDrive Global Investors
United Kingdom
$21.2M +$2.1M 1 14.99% Increased
248
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$21.2M -$3.25M 2 0.55% Reduced
249
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$20.8M -$1.79M 2 0.04% Reduced
250
YC
Yunqi Capital
Hong Kong
$19.9M +$8.34M 1 17.24% Increased