← 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	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$12.5M	+$3.18M	2	0.16%	Increased
377	AGF Investments Inc Toronto, Ontario, Canada	$12.5M	-$1.42M	2	0.14%	Reduced
378	Creative Planning Overland Park, Kansas	$12.4M	+$575K	2	0.07%	Increased
379	Hosking Partners London, United Kingdom	$12.3M	+$1.13M	1	0.34%	Increased
380	Amundi Asset Management US Boston, Massachusetts	$12.3M	+$6.61M	1	0.04%	Increased
381	Truist Financial Charlotte, North Carolina	$12.2M	+$1.54M	2	0.24%	Increased
382	Virginia Retirement Systems Richmond, Virginia	$12M	-$206K	2	0.15%	Reduced
383	AL AJO LP Philadelphia, Pennsylvania	$11.8M	+$2.05M	2	0.05%	Increased
384	Soros Fund Management New York	$11.6M	+$10.9M	1	0.23%	New
385	KAM Kavi Asset Management New York	$11.4M	+$10.8M	1	7.96%	New
386	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$11.3M	+$10.7M	1	0.93%	New
387	RFA Reilly Financial Advisors La Mesa, California	$11.2M	+$130K	1	1.8%	Increased
388	PPCM Pillar Pacific Capital Management Pacifica, California	$11.2M	+$694K	2	1.58%	Increased
389	Todd Asset Management Louisville, Kentucky	$11.1M	+$5.42M	2	0.32%	Increased
390	Aristeia Capital Greenwich, Connecticut	$11.1M	-$21M	1	0.87%	Reduced
391	AA Alta Advisers London, United Kingdom	$11.1M	-$634K	2	19.3%	Reduced
392	Nomura Holdings Tokyo, Japan	$11M	-$41.7M	2	0.03%	Reduced
393	BUB BBVA USA Bancshares Houston, Texas	$11M	-$350K	1	0.73%	Reduced
394	ProShare Advisors Bethesda, Maryland	$10.9M	-$215K	1	0.11%	Reduced
395	Marshall Wace Asia Central, Hong Kong	$10.9M	+$10.3M	1	0.66%	New
396	KCP Kenmare Capital Partners New York	$10.9M	+$1.28M	1	10.54%	Increased
397	TCP ThornTree Capital Partners Boston, Massachusetts	$10.7M	-$3.66M	1	6.71%	Reduced
398	HCM Harvey Capital Management Palm Beach, Florida	$10.5M	+$566K	2	4.73%	Increased
399	DCM Dupont Capital Management Wilmington, Delaware	$10.2M	+$9.59M	1	0.23%	New
400	Oppenheimer Asset Management New York	$10.1M	+$10M	2	0.29%	New