← 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
426	RC Randolph Company Cincinnati, Ohio	$5.04M	+$4.49M	1	1.12%	New
427	Norinchukin Bank Tokyo, Japan	$5.02M	-$900K	2	0.12%	Reduced
428	Brown Advisory Baltimore, Maryland	$4.95M	-$996K	2	0.02%	Reduced
429	CIBC Asset Management Toronto, Ontario, Canada	$4.95M	-$310K	2	0.04%	Reduced
430	AC Apertura Capital Dallas, Texas	$4.95M	+$4.4M	1	3.58%	New
431	Renaissance Technologies New York	$4.91M	-$76.2M	1	0.01%	Reduced
432	SLG Stanley-Laman Group Berwyn, Pennsylvania	$4.9M	-$11.3M	2	0.92%	Reduced
433	BC Beaconlight Capital New York	$4.89M	+$4.36M	1	2.87%	New
434	Cambridge Investment Research Advisors Fairfield, Iowa	$4.84M	-$504K	2	0.11%	Reduced
435	TCM Tang Capital Management San Diego, California	$4.74M	+$4.22M	1	2.16%	New
436	CIBC World Markets New York	$4.73M	+$305K	2	0.1%	Increased
437	PRA Parametric Risk Advisors Westport, Connecticut	$4.68M	+$2.11M	2	0.32%	Increased
438	OPCM Osborne Partners Capital Management San Francisco, California	$4.66M	+$194K	1	0.68%	Increased
439	CAM Chesapeake Asset Management New York	$4.63M	+$750K	2	3.84%	Increased
440	Fred Alger Management New York	$4.46M	-$15.8M	1	0.02%	Reduced
441	LIM Lagoda Investment Management New York	$4.42M	+$3.94M	1	1.45%	New
442	PineBridge Investments New York	$4.42M	-$118K	2	0.23%	Reduced
443	Edmond de Rothschild Asset Management (France) Paris, France	$4.39M	-$1.17M	2	0.19%	Reduced
444	AA Alta Advisers London, United Kingdom	$4.39M	-$826K	2	3.9%	Reduced
445	Capital International Los Angeles, California	$4.33M	+$859K	1	0.28%	Increased
446	Jefferies Group New York	$4.33M	-$26.4M	1	0.02%	Reduced
447	Two Sigma Advisers New York	$4.31M	+$3.85M	1	0.02%	New
448	LFDLE La Financiere de L'Echiquier Paris, France	$4.29M	+$3.82M	1	3.11%	New
449	DnB Asset Management Oslo, Norway	$4.28M	-$3.54M	1	0.09%	Reduced
450	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$4.2M	+$262K	1	0.43%	Increased