← 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	WC Wexford Capital West Palm Beach, Florida	$21.4M	-$8.24M	2	1.59%	Reduced
377	Capital International Los Angeles, California	$21.3M	-$461K	1	1.41%	Reduced
378	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$21.3M	-$46K	1	0.13%	Reduced
379	Todd Asset Management Louisville, Kentucky	$21.3M	+$7.89M	2	0.61%	Increased
380	Calamos Advisors Naperville, Illinois	$20.8M	-$1.07M	2	0.15%	Reduced
381	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$20.8M	+$5.23M	2	0.26%	Increased
382	AC Asturias Capital New York	$20.6M	+$18.1M	1	7.37%	New
383	Menora Mivtachim Holdings Ramat Gan, Israel	$20.5M	$0	1	0.96%	Maintained
384	Vaughan Nelson Investment Management Houston, Texas	$20.3M	+$17.7M	1	0.24%	New
385	Baird Financial Group Milwaukee, Wisconsin	$20.2M	-$6.53M	2	0.16%	Reduced
386	WAM World Asset Management Detroit, Michigan	$19.9M	-$202K	2	0.69%	Reduced
387	PHK Point72 Hong Kong Hong Kong	$19.8M	+$12.7M	2	20.6%	Increased
388	Simplex Trading Chicago, Illinois	$19.7M	+$12.5M	2	0.86%	Increased
389	CIM Chiron Investment Management New York	$19.1M	-$1.79M	1	5.67%	Reduced
390	JCP Jabre Capital Partners Geneva, Switzerland	$19M	-$7.43M	2	1.7%	Reduced
391	TLCM Tiger Legatus Capital Management New York	$19M	-$2.47M	1	7.73%	Reduced
392	Epoch Investment Partners New York	$18.4M	$0	1	0.06%	Maintained
393	Jupiter Asset Management London, United Kingdom	$18.4M	+$2.75M	1	0.64%	Increased
394	Profund Advisors Bethesda, Maryland	$17.8M	+$1.51M	2	0.81%	Increased
395	Meag Munich Ergo Munich, Germany	$17.5M	+$1.37M	2	0.78%	Increased
396	Truist Financial Charlotte, North Carolina	$17.5M	+$2.44M	2	0.35%	Increased
397	VCP Vernier Capital Partners New York	$17.4M	+$10.5M	1	10.31%	Increased
398	Nuveen Charlotte, North Carolina	$16.9M	-$418K	1	0.11%	Reduced
399	Sculptor Capital New York	$16.8M	-$30.4M	1	0.09%	Reduced
400	TPC Tiger Pacific Capital New York	$16.7M	$0	1	12.38%	Maintained