← 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	AS AIA (Singapore) Singapore	$19.2M	+$6.37M	2	9.07%	Increased
252	FAM Foxhaven Asset Management Charlottesville, Virginia	$18.9M	-$18M	1	2.07%	Reduced
253	CCM Crestwood Capital Management New York	$18.6M	$0	1	2.91%	Maintained
254	Walleye Trading New York	$18.6M	-$23.8M	2	0.18%	Reduced
255	Farallon Capital Management San Francisco, California	$18.2M	$0	1	0.24%	Maintained
256	DFO Duquesne Family Office New York	$18M	-$19.7M	1	1.21%	Reduced
257	Geode Capital Management Boston, Massachusetts	$18M	+$1.15M	1	0.01%	Increased
258	ACI AMP Capital Investors Sydney, Australia	$17.7M	-$770K	2	0.11%	Reduced
259	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$17.6M	+$18.4M	1	5.17%	New
260	Fred Alger Management New York	$17.5M	+$16M	2	0.08%	Increased
261	BlackRock Japan Tokyo, Japan	$17.4M	+$10.1M	1	0.07%	Increased
262	Driehaus Capital Management Chicago, Illinois	$17.4M	-$66.6M	1	0.6%	Reduced
263	Principal Financial Group Des Moines, Iowa	$17.2M	-$2.9M	1	0.03%	Reduced
264	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$17.1M	+$1.91K	2	0.02%	Increased
265	Rathbones Group Liverpool, United Kingdom	$16.7M	+$74.3K	2	1.09%	Increased
266	CC Curian Capital Denver, Colorado	$16.5M	-$387K	2	0.28%	Reduced
267	CPIM Columbia Partners Investment Management Alexandria, Virginia	$16.3M	+$1.49M	2	1%	Increased
268	DAM Deltec Asset Management New York	$16M	+$3.41M	2	3.53%	Increased
269	JP Morgan Private Wealth Advisors San Francisco, California	$16M	+$835K	2	0.18%	Increased
270	Jane Street New York	$15.8M	-$46.3M	2	0.1%	Reduced
271	BAM Barrett Asset Management New York	$15.6M	+$765K	1	1.29%	Increased
272	CPM Crescent Park Management East Palo Alto, California	$15.6M	+$16.3M	1	3.7%	New
273	ACP Ashfield Capital Partners San Francisco, California	$15.4M	+$435K	2	0.84%	Increased
274	Nuveen Charlotte, North Carolina	$15.2M	+$625K	1	0.08%	Increased
275	Canada Life Winnipeg, Manitoba, Canada	$15.2M	+$2.15M	2	0.05%	Increased