← 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	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$29.3M	+$361K	1	0.18%	Increased
377	Comerica Bank Dallas, Texas	$29.2M	-$451K	2	0.23%	Reduced
378	Balyasny Asset Management Chicago, Illinois	$29.2M	+$17.7M	1	0.19%	Increased
379	Manning & Napier Group Fairport, New York	$29.1M	+$1.27M	1	0.32%	Increased
380	Meitav Investment House Bene-Beraq, Israel	$29.1M	+$6.46M	2	1.93%	Increased
381	TCW Group Los Angeles, California	$28.9M	-$14.6M	1	0.31%	Reduced
382	TLA Tree Line Advisors Central, Hong Kong	$28.8M	$0	1	14.16%	Maintained
383	WMC Westwood Management Corporation Chicago, Illinois	$28.6M	-$104K	1	3.67%	Reduced
384	KIP Kayak Investment Partners San Francisco, California	$28.6M	+$14.8M	2	20.14%	Increased
385	Natixis Paris, France	$28.3M	-$16.9M	1	0.22%	Reduced
386	Mariner Overland Park, Kansas	$28.3M	+$853K	2	0.34%	Increased
387	MIS Morningstar Investment Services Chicago, Illinois	$28.1M	+$4.74M	2	0.46%	Increased
388	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$27.7M	+$3.31M	2	0.34%	Increased
389	DCM Dupont Capital Management Wilmington, Delaware	$26.9M	-$2.69M	2	0.61%	Reduced
390	IGM Incline Global Management New York	$26.2M	+$26.7M	1	5.41%	New
391	Virginia Retirement Systems Richmond, Virginia	$26M	+$464K	2	0.3%	Increased
392	Atalanta Sosnoff Capital New York	$26M	-$5.84M	1	0.82%	Reduced
393	BB&T Securities Richmond, Virginia	$25.9M	+$552K	2	0.24%	Increased
394	KC Keenan Capital Burlingame, California	$25.9M	+$4.42M	1	10.37%	Increased
395	Munro Partners Melbourne, Australia	$25.9M	+$5.57M	1	4.44%	Increased
396	Schonfeld Strategic Advisors New York	$25.9M	+$7.05M	1	0.92%	Increased
397	CIBC World Market Toronto, Ontario, Canada	$25.7M	+$2.76M	2	0.11%	Increased
398	Think Investments San Francisco, California	$25.7M	-$9.9M	1	8.62%	Reduced
399	KCM Kingdon Capital Management New York	$25.4M	+$25.9M	1	2.5%	New
400	SAM Scopus Asset Management New York	$25.4M	+$25.9M	1	0.73%	New