← 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	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$21.5M	+$5.68M	2	0.84%	Increased
327	Baird Financial Group Milwaukee, Wisconsin	$21.3M	-$1.98M	2	0.17%	Reduced
328	RAM RWC Asset Management London, United Kingdom	$21.2M	+$13.4M	1	1.23%	Increased
329	VOYA Investment Management Atlanta, Georgia	$21M	-$935K	2	0.05%	Reduced
330	Stifel Financial St. Louis, Missouri	$20.8M	+$4.49M	2	0.08%	Increased
331	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$20.6M	-$431K	1	0.13%	Reduced
332	CG Cutler Group San Francisco, California	$20.6M	+$7.55M	2	0.86%	Increased
333	PEAK6 Group Chicago, Illinois	$20.5M	-$6.78M	2	0.17%	Reduced
334	Washington Trust Westerly, Rhode Island	$20.1M	-$664K	1	1.27%	Reduced
335	AAM AO Asset Management New York	$20M	+$10.9M	1	4.98%	Increased
336	Envestnet Asset Management Chicago, Illinois	$19.8M	+$2.54M	2	0.06%	Increased
337	CAM ClariVest Asset Management San Diego, California	$18.9M	-$482K	2	0.47%	Reduced
338	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$18.9M	+$18.3M	2	0.36%	New
339	ARK Investment Management St. Petersburg, Florida	$18.6M	+$2.38M	2	5.36%	Increased
340	GCP Garelick Capital Partners Boston, Massachusetts	$18.5M	+$3.17M	1	4.14%	Increased
341	Calamos Advisors Naperville, Illinois	$18.5M	-$841K	2	0.15%	Reduced
342	PineBridge Investments New York	$18.5M	+$4.78M	1	0.49%	Increased
343	PCM Prime Capital Management Hong Kong	$18.1M	$0	1	5.24%	Maintained
344	Epoch Investment Partners New York	$17.8M	+$18.1M	1	0.06%	New
345	Capital International Investors Los Angeles, California	$17.4M	+$5.71M	1	0.02%	Increased
346	Arrowstreet Capital Boston, Massachusetts	$17.2M	+$16.6M	2	0.06%	New
347	Comerica Bank Dallas, Texas	$16.9M	+$265K	2	0.13%	Increased
348	Nuveen Charlotte, North Carolina	$16.8M	+$9.2M	1	0.1%	Increased
349	KIP Kayak Investment Partners San Francisco, California	$16.8M	-$667K	1	8.28%	Reduced
350	D.E. Shaw & Co New York	$16.8M	+$7.91M	2	0.03%	Increased