← 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	Washington Trust Westerly, Rhode Island	$16.9M	-$609K	1	1.09%	Reduced
327	ClearBridge Investments New York	$16.6M	-$96.9K	2	0.02%	Reduced
328	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$16.2M	-$847K	1	1.27%	Reduced
329	CAM ClariVest Asset Management San Diego, California	$15.8M	+$730K	2	0.42%	Increased
330	KM Kora Management Brooklyn, New York	$15.7M	-$5.87M	1	11.73%	Reduced
331	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$15.3M	-$8.48M	1	0.18%	Reduced
332	Envestnet Asset Management Chicago, Illinois	$15.2M	-$973K	2	0.06%	Reduced
333	VCP Vernier Capital Partners New York	$15.2M	+$3.11M	1	8.45%	Increased
334	Banque Pictet & Cie Geneva 73, Switzerland	$15.1M	-$975K	2	0.39%	Reduced
335	MIS Morningstar Investment Services Chicago, Illinois	$14.9M	+$540K	1	0.49%	Increased
336	ARK Investment Management St. Petersburg, Florida	$14.8M	+$15.6M	2	5.39%	New
337	PCM Prime Capital Management Hong Kong	$14.7M	+$16.2M	1	9.53%	New
338	KIP Kayak Investment Partners San Francisco, California	$14.3M	+$15.7M	1	8.06%	New
339	Comerica Bank Dallas, Texas	$14.3M	+$1.17M	2	0.11%	Increased
340	PHAM Portland Hill Asset Management London, United Kingdom	$14.1M	+$15.4M	2	8.48%	New
341	Capital International Los Angeles, California	$14.1M	+$1.01M	1	0.98%	Increased
342	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$13.8M	-$1.61M	2	0.49%	Reduced
343	AEGON Asset Management (UK) Edinburgh, United Kingdom	$13.5M	-$18.4M	1	0.38%	Reduced
344	Stifel Financial St. Louis, Missouri	$13.4M	+$51.8K	2	0.06%	Increased
345	GP GLG Partners London, United Kingdom	$13.4M	+$2.96M	2	0.54%	Increased
346	EAM EastBay Asset Management New York	$13.4M	-$970K	1	1.91%	Reduced
347	Commonwealth Equity Services Waltham, Massachusetts	$13.3M	+$1M	2	0.1%	Increased
348	WAM World Asset Management Detroit, Michigan	$13.2M	-$1.64M	2	0.5%	Reduced
349	MTM Millennium TVP Management New York	$13M	$0	1	14.26%	Maintained
350	NONA Ninety One North America New York	$12.6M	-$529K	1	1.88%	Reduced