← 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
US Bancorp
US Bancorp
Minnesota
$37.7M -$3.06M 2 0.12% Reduced
352
Global X Management Company
Global X Management Company
New York
$37.5M +$8.05M 2 0.67% Increased
353
SH
SeaTown Holdings
Singapore
$37.5M -$7.8M 2 4.27% Reduced
354
HCM
Hitchwood Capital Management
New York
$37.1M -$28.6M 1 1.16% Reduced
355
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$37M -$762K 1 0.91% Reduced
356
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$36.8M -$5.68M 2 1.08% Reduced
357
Nissay Asset Management
Nissay Asset Management
Japan
$36.7M +$11.6M 2 1.07% Increased
358
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$36.5M -$15.1M 2 0.05% Reduced
359
XGI
XL Group Investments
Bermuda
$36.5M $0 1 21.6% Maintained
360
LCM
Lomas Capital Management
New York
$36.2M +$3.32M 1 6.29% Increased
361
CIBC World Market
CIBC World Market
Ontario, Canada
$36M +$6.75M 2 0.16% Increased
362
MAM
Myriad Asset Management
Hong Kong
$35.5M -$116M 2 4.93% Reduced
363
Comerica Bank
Comerica Bank
Texas
$35.1M +$4.52M 2 0.25% Increased
364
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$34.8M +$29.8M 1 0.18% Increased
365
Sarasin & Partners
Sarasin & Partners
United Kingdom
$34.7M -$582K 1 0.68% Reduced
366
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.7M -$25.9M 2 0.2% Reduced
367
AAP
Ardsley Advisory Partners
Connecticut
$34.6M +$35.5M 2 5.2% New
368
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$34.5M +$7.86M 2 0.14% Increased
369
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$34.3M +$4.3M 1 0.41% Increased
370
Todd Asset Management
Todd Asset Management
Kentucky
$34.3M +$186K 2 0.96% Increased
371
YCM
Yiheng Capital Management
California
$34M +$3.18M 1 5.67% Increased
372
WMC
Westwood Management Corporation
Illinois
$33M -$534K 1 4.41% Reduced
373
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33M -$1.17M 2 0.49% Reduced
374
PEAK6 Group
PEAK6 Group
Illinois
$32.9M -$84.4M 1 0.14% Reduced
375
Calamos Advisors
Calamos Advisors
Illinois
$32.8M +$6.97M 2 0.2% Increased