← 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	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$24.4M	+$27.1M	1	0.45%	New
252	ACM Andor Capital Management Rye Brook, New York	$24.4M	+$23.5M	1	3.47%	New
253	AG Artal Group Luxembourg	$24.4M	$0	1	0.46%	Maintained
254	First Trust Advisors Wheaton, Illinois	$23.7M	-$24.9M	2	0.06%	Reduced
255	ALA Atherton Lane Advisers Menlo Park, California	$23.6M	+$1.63M	1	1.37%	Increased
256	BAPIM British Airways Pensions Investment Management London, United Kingdom	$23.4M	+$10.2M	2	0.73%	Increased
257	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$23.4M	+$21.6M	2	0.74%	Increased
258	SH Svenska Handelsbanken Stockholm, Sweden	$23.3M	+$22.7M	1	2.35%	New
259	MC Martin Currie Edinburgh, United Kingdom	$23.1M	+$6M	2	2.34%	Increased
260	TC Tairen Capital Hong Kong	$23.1M	+$22.3M	1	9.31%	New
261	AAM AO Asset Management New York	$23M	+$22.2M	1	5%	New
262	AL AJO LP Philadelphia, Pennsylvania	$22.9M	+$22.2M	2	0.1%	New
263	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$22.9M	+$718K	2	0.48%	Increased
264	Walleye Trading New York	$22.7M	+$1.16M	2	0.22%	Increased
265	Fred Alger Management New York	$22.7M	+$18.6M	2	0.11%	Increased
266	EverPoint Asset Management Stamford, Connecticut	$22.5M	+$21.8M	2	0.47%	New
267	C WorldWide Group Copenhagen, Denmark	$22.5M	-$314K	2	0.39%	Reduced
268	NM NWI Management New York	$21.6M	-$918K	1	2.07%	Reduced
269	DAM Deltec Asset Management New York	$21.4M	-$5.27M	2	5.45%	Reduced
270	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$21M	-$2.34M	2	25.11%	Reduced
271	ASI All-Stars Investment Hong Kong	$20.9M	-$10.8M	2	19.54%	Reduced
272	Nomura Holdings Tokyo, Japan	$20.9M	-$40.9M	2	0.06%	Reduced
273	ZDA Zweig-DiMenna Associates New York	$20.7M	+$17.4M	1	1.03%	Increased
274	Whale Rock Capital Management Boston, Massachusetts	$20.6M	+$19.9M	1	1.72%	New
275	AEGON Asset Management (UK) Edinburgh, United Kingdom	$20.5M	+$10M	2	0.6%	Increased