← 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	NFA Nationwide Fund Advisors Columbus, Ohio	$30.6M	+$583K	2	0.13%	Increased
277	WMC Westwood Management Corporation Chicago, Illinois	$30.2M	+$26.4M	1	5.37%	New
278	Daiwa Securities Group Tokyo, Japan	$29.9M	+$3.01M	2	0.18%	Increased
279	Aperio Group Sausalito, California	$29.8M	+$6.07M	2	0.22%	Increased
280	Zevenbergen Capital Investments Edmonds, Washington	$29.5M	-$13.9M	2	1.21%	Reduced
281	Calamos Advisors Naperville, Illinois	$29.5M	-$24.1M	2	0.21%	Reduced
282	Baird Financial Group Milwaukee, Wisconsin	$28.7M	-$2.74M	2	0.26%	Reduced
283	H Hexavest Montreal, Quebec, Canada	$28.7M	+$1.79M	2	0.49%	Increased
284	Aviva London, United Kingdom	$28.1M	+$3.61M	2	0.18%	Increased
285	William Blair & Company Chicago, Illinois	$27.3M	+$953K	2	0.24%	Increased
286	AAM AO Asset Management New York	$27.2M	+$23.9M	1	7.41%	New
287	STRS Ohio Columbus, Ohio	$27.1M	+$3.93M	2	0.12%	Increased
288	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$27.1M	+$3.65M	2	0.29%	Increased
289	Xact Kapitalforvaltning Stockholm, Sweden	$26.9M	+$24.2M	2	0.95%	New
290	Edmond de Rothschild Holding Chambesy, Switzerland	$26.8M	+$3.36M	2	0.81%	Increased
291	CGI Calixto Global Investors Coral Gables, Florida	$26.5M	+$8.91M	1	12.16%	Increased
292	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$26.5M	+$885K	2	0.52%	Increased
293	Numeric Investors Boston, Massachusetts	$26.2M	+$22.9M	1	0.25%	New
294	PHS PFM Health Sciences San Francisco, California	$25.4M	-$8.4M	1	0.74%	Reduced
295	KM Kora Management Brooklyn, New York	$25.4M	+$22.2M	1	14.2%	New
296	HighTower Advisors Chicago, Illinois	$25.3M	+$146K	2	0.29%	Increased
297	DekaBank Deutsche Girozentrale Frankfurt, Germany	$25.3M	-$1.53M	2	0.28%	Reduced
298	CAIMH Central Asset Investments & Management Holdings Hong Kong	$24.7M	+$21.6M	1	17.38%	New
299	EverPoint Asset Management Stamford, Connecticut	$24.5M	+$19.2M	1	0.44%	Increased
300	VOYA Investment Management Atlanta, Georgia	$24.3M	+$2.47M	2	0.05%	Increased