← 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	Calamos Advisors Naperville, Illinois	$27M	+$175K	2	0.21%	Increased
377	Comerica Bank Dallas, Texas	$27M	+$831K	2	0.2%	Increased
378	BCAM Boston Common Asset Management Boston, Massachusetts	$26.9M	-$4.11M	1	3.35%	Reduced
379	IP Interval Partners New York	$26.8M	+$25.1M	1	1.22%	New
380	ESG Emerging Sovereign Group New York	$26.7M	-$28.8M	1	11.11%	Reduced
381	RAM RWC Asset Management London, United Kingdom	$26.6M	+$5.61M	2	1.48%	Increased
382	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$26.3M	-$2.82M	1	0.16%	Reduced
383	Vaughan Nelson Investment Management Houston, Texas	$26.2M	+$1.31M	1	0.31%	Increased
384	Marshall Wace London, United Kingdom	$25.6M	-$21.7M	2	1.19%	Reduced
385	ClearBridge Investments New York	$25.6M	-$9.52M	2	0.02%	Reduced
386	Perpetual Ltd Sydney, New South Wales, Australia	$25.5M	-$11.9M	2	3.56%	Reduced
387	Menora Mivtachim Holdings Ramat Gan, Israel	$25.2M	+$79K	1	1.02%	Increased
388	Capital International Los Angeles, California	$25M	-$1.05M	1	1.65%	Reduced
389	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$25M	+$19M	2	0.15%	Increased
390	WAM World Asset Management Detroit, Michigan	$24.8M	-$54.3K	2	0.82%	Reduced
391	Truist Financial Charlotte, North Carolina	$24.6M	+$2.14M	2	0.48%	Increased
392	Hudson Bay Capital Management Stamford, Connecticut	$24.2M	+$13.5M	1	0.6%	Increased
393	Carrhae Capital London, United Kingdom	$24M	+$15.3M	1	6.14%	Increased
394	PNAA Pictet North America Advisors Geneva 73, Switzerland	$23.9M	+$15M	1	3.79%	Increased
395	MTM Millennium TVP Management New York	$23.9M	+$22.4M	1	22.89%	New
396	Creative Planning Overland Park, Kansas	$23.8M	+$3.57M	2	0.11%	Increased
397	Twin Tree Management Dallas, Texas	$23.8M	-$4.39M	1	0.19%	Reduced
398	Adage Capital Partners Boston, Massachusetts	$23.3M	-$71.3M	1	0.06%	Reduced
399	ING Group Amsterdam, Netherlands	$23.3M	+$8.38M	2	0.45%	Increased
400	Spot Trading Chicago, Illinois	$23.2M	+$17.1M	2	0.4%	Increased