← 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
Junto Capital Management
Junto Capital Management
New York
$32.6M +$33.5M 1 2.28% New
377
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$32.6M -$705K 2 0.38% Reduced
378
AC
Asturias Capital
New York
$32.5M +$33.4M 1 6.66% New
379
PHAM
Portland Hill Asset Management
United Kingdom
$32.4M +$11.4M 1 13.67% Increased
380
TAA
TB Alternative Assets
Cayman Islands
$32.1M +$3.04M 1 9.76% Increased
381
Daiwa Securities Group
Daiwa Securities Group
Japan
$31.3M +$2.2M 2 0.25% Increased
382
South Texas Money Management
South Texas Money Management
Texas
$31M +$8.15M 1 1.35% Increased
383
BCAM
Boston Common Asset Management
Massachusetts
$30.9M +$669K 1 3.83% Increased
384
Capital International Investors
Capital International Investors
California
$29.9M $0 1 0.03% Maintained
385
RHBC
R.H. Bluestein & Co
Michigan
$29.8M +$8.98M 2 1.54% Increased
386
Washington Trust
Washington Trust
Rhode Island
$29.7M -$349K 2 1.59% Reduced
387
FTIM
Flowering Tree Investment Management
Singapore
$29.3M -$5.58M 2 16.13% Reduced
388
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$29.2M +$22M 1 3.6% Increased
389
AIA Group
AIA Group
Hong Kong
$29M +$191K 2 47.14% Increased
390
UBS O'Connor
UBS O'Connor
Illinois
$28.8M -$8.31M 2 0.58% Reduced
391
STRS Ohio
STRS Ohio
Ohio
$28.5M $0 1 0.12% Maintained
392
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$28.4M -$2.23M 2 0.35% Reduced
393
Nuveen
Nuveen
North Carolina
$27.8M -$2.14M 2 0.17% Reduced
394
VIP
Vantage Investment Partners
Missouri
$27.7M +$138K 1 2% Increased
395
ASI
All-Stars Investment
Hong Kong
$27.7M +$7.47M 2 28.76% Increased
396
Creative Planning
Creative Planning
Kansas
$27.6M +$4.26K 2 0.11% Increased
397
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$27.1M $0 1 0.77% Maintained
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.9M -$5.91M 2 0.36% Reduced
399
Truist Financial
Truist Financial
North Carolina
$26.7M -$535K 2 0.51% Reduced
400
Simplex Trading
Simplex Trading
Illinois
$26.6M +$3.46M 2 0.1% Increased