← 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
251	APG Asset Management Amsterdam, Netherlands	$22.8M	$0	1	0.04%	Maintained
252	WC Wexford Capital West Palm Beach, Florida	$22.5M	+$15.9M	2	4.33%	Increased
253	ProShare Advisors Bethesda, Maryland	$22.4M	+$5.96M	1	0.26%	Increased
254	CIBC Asset Management Toronto, Ontario, Canada	$22M	-$5.66M	2	0.15%	Reduced
255	MLL Moody Lynn & Lieberson Boston, Massachusetts	$22M	+$17.3M	2	3.13%	Increased
256	Kayne Anderson Rudnick Investment Management Los Angeles, California	$22M	-$389K	1	0.37%	Reduced
257	ACP Ashfield Capital Partners San Francisco, California	$21.7M	+$1.96M	2	1.05%	Increased
258	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$21.7M	+$1.8M	1	0.13%	Increased
259	MGM Miura Global Management New York	$21.7M	+$21.8M	1	1.63%	New
260	FPCM Fox Point Capital Management New York	$21.5M	+$5.13M	2	12.88%	Increased
261	Nuveen Charlotte, North Carolina	$21.4M	+$4.59M	2	0.12%	Increased
262	I.G. Investment Management Winnipeg, Manitoba, Canada	$21.2M	-$1.77M	2	0.08%	Reduced
263	WA WFM Asia Road Town, Tortola, British Virgin Islands	$21.1M	+$21.2M	1	22.3%	New
264	Employees Retirement System of Texas Austin, Texas	$21M	+$15.7M	2	0.27%	Increased
265	UBS O'Connor Chicago, Illinois	$20.9M	-$71.3M	2	0.36%	Reduced
266	FIG Fortress Investment Group New York	$20.9M	-$2.1M	2	0.24%	Reduced
267	CCM Crestwood Capital Management New York	$20.7M	+$14.3M	1	2.75%	Increased
268	Fred Alger Management New York	$20.7M	-$10.7M	2	0.1%	Reduced
269	LSCM Light Street Capital Management Palo Alto, California	$20.5M	+$10.9M	1	3.66%	Increased
270	Rathbones Group Liverpool, United Kingdom	$20.3M	+$18.8M	1	1.33%	Increased
271	Bank of Nova Scotia Toronto, Ontario, Canada	$20.2M	+$19.9M	1	0.08%	New
272	Canada Life Winnipeg, Manitoba, Canada	$19.8M	-$6.85M	2	0.07%	Reduced
273	Boston Partners Boston, Massachusetts	$19.7M	+$591K	1	0.03%	Increased
274	Veritable Wilmington, Delaware	$19.6M	-$20M	2	0.41%	Reduced
275	Luther King Capital Management (LKCM) Fort Worth, Texas	$19.6M	-$152K	2	0.16%	Reduced