← 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
276
Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management
Massachusetts
$20.4M +$5.26M 2 0.82% Increased
277
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$20.1M +$794K 2 0.54% Increased
278
US Bancorp
US Bancorp
Minnesota
$20M -$2.97M 2 0.08% Reduced
279
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$20M +$19.3M 1 0.57% New
280
HJMC
Hellman Jordan Management Company
Massachusetts
$19.8M +$19.3M 2 4.79% New
281
AAM
Ardevora Asset Management
United Kingdom
$19.5M +$18.8M 1 1.29% New
282
MIS
Morningstar Investment Services
Illinois
$19.3M +$3.81M 1 0.76% Increased
283
SIM
Summitview Investment Management
Cayman Islands
$19.1M +$18.4M 1 12.86% New
284
DILH
Dai-ichi Life Holdings
Japan
$19M +$18.4M 2 0.6% New
285
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$18.9M +$18.3M 1 3.21% New
286
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$18.8M +$3.48M 2 0.5% Increased
287
BCM
Bluefin Capital Management
New York
$18.8M -$24.2M 2 1.51% Reduced
288
Canada Life
Canada Life
Manitoba, Canada
$18.8M +$18.2M 2 0.07% New
289
HighTower Advisors
HighTower Advisors
Illinois
$18.8M -$3.17M 2 0.22% Reduced
290
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$18.4M +$4.84M 2 0.62% Increased
291
Daiwa Securities Group
Daiwa Securities Group
Japan
$18.2M -$8.8M 2 0.12% Reduced
292
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.8M +$3.71M 2 0.08% Increased
293
Stanley-Laman Group
Stanley-Laman Group
Pennsylvania
$17.7M -$2.11M 2 3.04% Reduced
294
ProShare Advisors
ProShare Advisors
Maryland
$17.4M +$231K 1 0.21% Increased
295
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$17.1M +$3.81M 1 0.28% Increased
296
Shell Asset Management
Shell Asset Management
Netherlands
$17M +$16.4M 1 0.4% New
297
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.6M +$11.4M 2 0.14% Increased
298
Simplex Trading
Simplex Trading
Illinois
$16.3M +$6.96M 2 1.28% Increased
299
Washington Trust
Washington Trust
Rhode Island
$16.1M +$550K 1 1.1% Increased
300
HCMT
Highland Capital Management (Texas)
Texas
$15.8M +$15.3M 1 0.5% New