← 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
351	Washington Trust Westerly, Rhode Island	$30.5M	+$379K	1	1.71%	Increased
352	Profund Advisors Bethesda, Maryland	$29.7M	-$741K	2	1.15%	Reduced
353	Comerica Bank Dallas, Texas	$29.4M	+$307K	2	0.2%	Increased
354	WMC Westwood Management Corporation Chicago, Illinois	$29.3M	+$20.1M	1	4.1%	Increased
355	Old Mission Capital Chicago, Illinois	$29.2M	+$16.8M	2	1.87%	Increased
356	SAM Sandell Asset Management New York	$29.1M	$0	1	3.86%	Maintained
357	Nuveen Charlotte, North Carolina	$29M	-$1.54M	2	0.19%	Reduced
358	CIM Chiron Investment Management New York	$28.5M	+$11.7M	1	3.86%	Increased
359	Credit Agricole Montrouge Cedex, France	$28.3M	-$664M	2	1.89%	Reduced
360	AIA Group Hong Kong	$28.2M	-$363M	2	56.19%	Reduced
361	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$28.1M	-$1.93M	1	0.35%	Reduced
362	BCAM Boston Common Asset Management Boston, Massachusetts	$27.8M	+$1.03M	1	3.3%	Increased
363	Capital International Investors Los Angeles, California	$27.7M	$0	1	0.03%	Maintained
364	GP GLG Partners London, United Kingdom	$27.6M	+$5.96M	2	1.29%	Increased
365	STRS Ohio Columbus, Ohio	$27.5M	-$14.7M	1	0.12%	Reduced
366	Vaughan Nelson Investment Management Houston, Texas	$27.2M	+$1.11M	1	0.32%	Increased
367	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$27.2M	-$117K	2	0.32%	Reduced
368	AC Ascend Capital Orinda, California	$26.2M	+$27.2M	1	0.98%	New
369	Todd Asset Management Louisville, Kentucky	$26M	-$876K	2	0.7%	Reduced
370	AAM AO Asset Management New York	$25.9M	-$9.93M	1	6.75%	Reduced
371	PHK Point72 Hong Kong Hong Kong	$25.8M	+$26.8M	1	19.7%	Increased
372	Calamos Advisors Naperville, Illinois	$25.2M	-$1.18M	2	0.13%	Reduced
373	VIP Vantage Investment Partners Kansas City, Missouri	$25.2M	+$26.2M	1	2.29%	New
374	Menora Mivtachim Holdings Ramat Gan, Israel	$25.2M	$0	1	0.97%	Maintained
375	Quadrature Capital London, United Kingdom	$25.2M	+$25.4M	2	2.23%	Increased