← 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
NFA
Nationwide Fund Advisors
Ohio
$25M +$669K 2 0.11% Increased
252
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$24.6M -$267K 1 0.37% Reduced
253
Baird Financial Group
Baird Financial Group
Wisconsin
$24.2M -$6.9M 2 0.22% Reduced
254
Asset Management One
Asset Management One
Japan
$22.6M +$8.46M 2 0.34% Increased
255
Citigroup
Citigroup
New York
$22.6M -$30.4M 2 0.02% Reduced
256
Capital International Sarl
Capital International Sarl
California
$22.4M +$8M 1 1.9% Increased
257
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$22.3M -$919K 2 0.65% Reduced
258
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.2M -$107M 2 0.01% Reduced
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.7M +$392K 2 0.4% Increased
260
William Blair & Company
William Blair & Company
Illinois
$21.6M -$1.33M 2 0.2% Reduced
261
Daiwa Securities Group
Daiwa Securities Group
Japan
$21.3M +$5.74M 2 0.13% Increased
262
1832 Asset Management
1832 Asset Management
Ontario, Canada
$21.3M -$49.2M 1 0.08% Reduced
263
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$21.2M -$1.19M 2 0.57% Reduced
264
H
Hexavest
Quebec, Canada
$21.2M +$14.7M 2 0.32% Increased
265
OH
Overlook Holdings
British Virgin Islands
$21.1M +$22.5M 1 7.83% New
266
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$21M +$9.63M 2 0.24% Increased
267
MIS
Morningstar Investment Services
Illinois
$21M +$2.28M 1 0.66% Increased
268
Envestnet Asset Management
Envestnet Asset Management
Illinois
$20.7M +$5.83M 2 0.08% Increased
269
ACPU
Arrowgrass Capital Partners (US)
Delaware
$20.7M +$20.4M 1 0.22% New
270
VanEck Associates
VanEck Associates
New York
$20.3M +$8.95M 1 0.1% Increased
271
HighTower Advisors
HighTower Advisors
Illinois
$19.7M -$986K 2 0.25% Reduced
272
Aviva
Aviva
United Kingdom
$19.4M +$9.34M 2 0.13% Increased
273
US Bancorp
US Bancorp
Minnesota
$18.9M +$1.02M 2 0.07% Increased
274
Eaton Vance Management
Eaton Vance Management
Massachusetts
$18.4M -$33M 2 0.05% Reduced
275
Aperio Group
Aperio Group
California
$18.4M +$8.08M 2 0.14% Increased