← 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	SIM Summitview Investment Management Grand Cayman, Cayman Islands	$20.5M	+$1.76M	1	15.33%	Increased
277	CCP Clough Capital Partners Boston, Massachusetts	$20.2M	-$16.6M	2	0.95%	Reduced
278	TI Think Investments San Francisco, California	$19.8M	-$17.7M	1	7.98%	Reduced
279	US Bancorp Minneapolis, Minnesota	$19.8M	-$54.3K	2	0.08%	Reduced
280	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$19.7M	+$1.43M	2	0.61%	Increased
281	DILH Dai-ichi Life Holdings Tokyo, Japan	$19.5M	+$643K	2	0.59%	Increased
282	Edmond de Rothschild Holding Chambesy, Switzerland	$19.3M	+$833K	2	0.61%	Increased
283	BCAM Boston Common Asset Management Boston, Massachusetts	$18.4M	+$15.2M	1	1.04%	Increased
284	PRCM Pine River Capital Management Minnetonka, Minnesota	$18.2M	+$11.7M	2	0.27%	Increased
285	D.E. Shaw & Co New York	$17.9M	-$7.91M	2	0.03%	Reduced
286	Lord, Abbett & Co Jersey City, New Jersey	$17.7M	-$27.7M	2	0.06%	Reduced
287	VP Value Partners Hong Kong	$17.6M	-$44.9M	2	15.94%	Reduced
288	PEAK6 Group Chicago, Illinois	$17.3M	+$8.17M	2	0.14%	Increased
289	AIA Group Hong Kong	$17.1M	+$3.95M	2	16.95%	Increased
290	Envestnet Asset Management Chicago, Illinois	$16.8M	-$881K	2	0.07%	Reduced
291	AL Airain Ltd St. Peter Port, Guernsey	$16.6M	+$14.8M	1	1.15%	New
292	Washington Trust Westerly, Rhode Island	$16.6M	+$828K	1	1.1%	Increased
293	ASI All-Stars Investment Hong Kong	$15.9M	-$4.43M	2	12.1%	Reduced
294	SAM Shell Asset Management The Hague, Netherlands	$15.8M	-$628K	1	0.38%	Reduced
295	RS Investment Management San Francisco, California	$15.6M	+$2.63M	2	0.15%	Increased
296	ProShare Advisors Bethesda, Maryland	$15.5M	-$1.87M	1	0.21%	Reduced
297	Daiwa Securities Group Tokyo, Japan	$15.3M	-$2.2M	2	0.1%	Reduced
298	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$15.3M	+$13.7M	1	12.84%	New
299	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$15.2M	+$7.33M	2	1.81%	Increased
300	Asset Management One Tokyo, Japan	$15.1M	+$3.4M	2	0.22%	Increased