← 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	KAS Kemnay Advisory Services New York	$44.3M	+$657K	2	10.85%	Increased
327	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$44M	+$23.1M	2	0.75%	Increased
328	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$44M	+$4.26M	2	0.65%	Increased
329	Locust Wood Capital Advisers New York	$44M	+$30.4M	1	3.25%	Increased
330	Gulf International Bank (UK) London, United Kingdom	$42.6M	+$3.52M	2	0.71%	Increased
331	HighTower Advisors Chicago, Illinois	$42.5M	-$2.87M	2	0.25%	Reduced
332	IVA International Value Advisers	$41.4M	-$1.63M	1	1.6%	Reduced
333	MCM McKinley Capital Management Anchorage, Alaska	$41.2M	+$7.6M	2	2.62%	Increased
334	LCG Luxor Capital Group New York	$40.7M	+$41.4M	1	1.66%	New
335	CIBC Private Wealth Group Atlanta, Georgia	$40.4M	+$2.35M	2	0.14%	Increased
336	SH SeaTown Holdings Singapore	$40.3M	-$9.84M	1	7.37%	Reduced
337	MVP Miller Value Partners Sarasota, Florida	$39.6M	+$14.1M	2	1.51%	Increased
338	MC Maplelane Capital New York	$39.5M	+$40.2M	1	0.84%	Increased
339	Construction & Building Unions Superannuation Fund Melbourne, Australia	$39.1M	+$5.2M	2	4.7%	Increased
340	Pentwater Capital Management Naples, Florida	$38.8M	+$39.6M	1	0.42%	New
341	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$38.8M	-$100K	2	0.92%	Reduced
342	Wolverine Trading Chicago, Illinois	$38.6M	+$17.4M	2	0.11%	Increased
343	NAH Neumann Advisory (HK) Central, Hong Kong	$38.3M	$0	1	21.22%	Maintained
344	BCAM Boston Common Asset Management Boston, Massachusetts	$38.3M	+$7.83M	1	4.77%	Increased
345	PineBridge Investments New York	$37.7M	-$4.16M	2	0.61%	Reduced
346	Iconiq Capital San Francisco, California	$37.2M	-$136K	1	2.31%	Reduced
347	PCM Punch Card Management Winter Park, Florida	$37.1M	+$7.12M	1	17.71%	Increased
348	VOYA Investment Management Atlanta, Georgia	$37M	+$3.23M	2	0.08%	Increased
349	Pendal Group Sydney, Australia	$36.5M	-$18M	1	0.51%	Reduced
350	Polen Capital Management Boca Raton, Florida	$36.2M	+$5.73M	1	0.18%	Increased