← 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
376	NCA Newbrook Capital Advisors New York	$11.6M	+$10.1M	1	1.03%	New
377	Creative Planning Overland Park, Kansas	$11.5M	-$826K	2	0.07%	Reduced
378	Virginia Retirement Systems Richmond, Virginia	$11.5M	+$500K	2	0.17%	Increased
379	CIM Contrarius Investment Management St. Helier, Jersey	$11.2M	-$320K	1	0.83%	Reduced
380	Fiera Capital (Canada) Montreal, Quebec, Canada	$11.2M	+$2.88M	2	0.06%	Increased
381	AA Alta Advisers London, United Kingdom	$11.1M	-$3.38M	2	63.2%	Reduced
382	Capital International Investors Los Angeles, California	$11.1M	+$2.96M	1	0.02%	Increased
383	BUB BBVA USA Bancshares Houston, Texas	$11.1M	+$455K	1	0.8%	Increased
384	PPCM Pillar Pacific Capital Management Pacifica, California	$10.8M	+$79.7K	2	1.7%	Increased
385	APC Alta Park Capital San Francisco, California	$10.6M	+$3.07M	1	9.18%	Increased
386	Alyeska Investment Group Chicago, Illinois	$10.6M	+$9.27M	1	0.1%	New
387	SPM Symmetry Peak Management Radnor, Pennsylvania	$10.6M	+$4.87M	1	1.13%	Increased
388	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$10.3M	-$7.93M	1	4.58%	Reduced
389	HGI Hansberger Growth Investors Madison, Wisconsin	$10.3M	-$1.02M	1	7.79%	Reduced
390	GA Geneva Advisors Chicago, Illinois	$10.2M	+$2.8M	2	0.19%	Increased
391	Truist Financial Charlotte, North Carolina	$10.2M	+$640K	2	0.21%	Increased
392	PEAK6 Group Chicago, Illinois	$10.2M	-$1.6M	1	0.08%	Reduced
393	MTIP Magee Thomson Investment Partners San Diego, California	$9.77M	+$8.55M	1	3.23%	New
394	LIM Lagoda Investment Management New York	$9.76M	+$791K	1	2.93%	Increased
395	HCM Harvey Capital Management Palm Beach, Florida	$9.68M	+$433K	2	2.99%	Increased
396	Quantbot Technologies New York	$9.54M	+$4.96M	2	1.06%	Increased
397	CAM Capstone Asset Management Houston, Texas	$9.52M	-$436K	2	0.27%	Reduced
398	Tudor Investment Corp Stamford, Connecticut	$9.39M	+$6.85M	2	0.22%	Increased
399	FG Formula Growth Montreal, Quebec, Canada	$9.38M	+$6.45M	2	2.12%	Increased
400	SCM Suffolk Capital Management New York	$9.36M	-$5.25M	1	1.29%	Reduced