← 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	QIM Quantitative Investment Management Charlottesville, Virginia	$28.1M	+$15.9M	1	0.71%	Increased
277	Dragoneer Investment Group San Francisco, California	$27.9M	-$4.82M	1	6.6%	Reduced
278	AAM Ardevora Asset Management London, United Kingdom	$27.8M	+$2.4M	1	1%	Increased
279	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$27.8M	-$31.6M	2	0.29%	Reduced
280	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$27.7M	+$565K	2	16.05%	Increased
281	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$27.4M	+$25M	2	0.31%	Increased
282	Aristeia Capital Greenwich, Connecticut	$27.2M	-$37.2M	1	3.11%	Reduced
283	Capital Fund Management (CFM) Paris, France	$27M	+$7.37M	2	0.23%	Increased
284	Millennium Management New York	$26.9M	-$44.6M	2	0.06%	Reduced
285	Xact Kapitalforvaltning Stockholm, Sweden	$26.7M	+$4.13M	2	0.94%	Increased
286	TC Tairen Capital Hong Kong	$26.7M	-$26.7M	1	6.6%	Reduced
287	RAA RWC Asset Advisors Miami, Florida	$26.5M	+$9.26M	1	19.11%	Increased
288	Daiwa Securities Group Tokyo, Japan	$26M	+$983K	2	0.17%	Increased
289	NFA Nationwide Fund Advisors Columbus, Ohio	$25.8M	-$473K	2	0.11%	Reduced
290	H Hexavest Montreal, Quebec, Canada	$25.8M	+$1.54M	2	0.35%	Increased
291	PEAK6 Group Chicago, Illinois	$25.5M	+$16.9M	1	0.18%	Increased
292	Aviva London, United Kingdom	$24.7M	+$735K	2	0.15%	Increased
293	ID Integral Derivatives New York	$24.6M	+$26.6M	2	0.46%	New
294	Carrhae Capital London, United Kingdom	$24.1M	+$15M	1	10.21%	Increased
295	Edmond de Rothschild Holding Chambesy, Switzerland	$23.8M	+$1.63M	2	0.66%	Increased
296	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$23.2M	$0	2	0.43%	Maintained
297	AG Ashmore Group London, United Kingdom	$22.8M	+$5.05M	1	17%	Increased
298	STRS Ohio Columbus, Ohio	$22.7M	-$371K	2	0.1%	Reduced
299	Eaton Vance Management Boston, Massachusetts	$22.6M	+$2.66M	2	0.06%	Increased
300	AG Artal Group Luxembourg	$22M	-$4.81M	1	0.49%	Reduced