← 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
326	NIT NumerixS Investment Technologies Vancouver, British Columbia, Canada	$18.5M	+$17.1M	2	2.38%	New
327	CAM ClariVest Asset Management San Diego, California	$18.3M	+$1.36M	2	0.53%	Increased
328	MGM Miura Global Management New York	$18M	+$15.8M	1	1.97%	New
329	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$17.6M	+$2.52M	2	0.63%	Increased
330	WAM World Asset Management Detroit, Michigan	$17.4M	+$1.13M	2	0.62%	Increased
331	EAM EastBay Asset Management New York	$17.2M	-$1.63M	1	2.64%	Reduced
332	PFU Parus Finance (UK) London, United Kingdom	$17.1M	+$9.58M	1	2.57%	Increased
333	GI Glovista Investments Jersey City, New Jersey	$16.7M	+$15.1M	2	3.21%	New
334	Advisors Asset Management Monument, Colorado	$16.5M	-$1.56M	2	0.27%	Reduced
335	LCM Lomas Capital Management New York	$16.3M	+$14.3M	1	3.65%	New
336	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$16.2M	-$13.2M	1	0.2%	Reduced
337	MIS Morningstar Investment Services Chicago, Illinois	$15.9M	-$6.82M	1	0.46%	Reduced
338	Stifel Financial St. Louis, Missouri	$15.9M	-$312K	2	0.07%	Reduced
339	Capital International Los Angeles, California	$15.8M	+$8.38M	1	1.12%	Increased
340	MTM Millennium TVP Management New York	$15.7M	$0	1	15.8%	Maintained
341	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$15.3M	+$10M	2	0.11%	Increased
342	QIM Quantitative Investment Management Charlottesville, Virginia	$14.9M	+$12.8M	1	0.49%	Increased
343	AGF Investments Inc Toronto, Ontario, Canada	$14.8M	+$1.84M	2	0.17%	Increased
344	NONA Ninety One North America New York	$14.5M	+$4.01M	1	1.95%	Increased
345	Commonwealth Equity Services Waltham, Massachusetts	$14.5M	-$244K	2	0.12%	Reduced
346	Profund Advisors Bethesda, Maryland	$14.4M	+$4.28M	2	0.69%	Increased
347	HT HAP Trading New York	$14.3M	+$13.6M	1	0.5%	New
348	Comerica Bank Dallas, Texas	$14.3M	-$601K	2	0.12%	Reduced
349	MC Maplelane Capital New York	$13.9M	+$4.3M	1	0.37%	Increased
350	JP Morgan Private Wealth Advisors San Francisco, California	$13.9M	+$1.04M	2	0.13%	Increased