← 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
76	LPL Financial San Diego, California	$79.1M	-$6.87M	4	0.02%	Reduced
77	Massachusetts Financial Services Boston, Massachusetts	$77.6M	-$4.68M	2	0.02%	Reduced
78	CGH Contrarius Group Holdings Hamilton, Bermuda	$77.3M	+$41.1M	2	3.56%	Increased
79	CI Investments Inc Toronto, Ontario, Canada	$76.9M	-$23.7M	1	0.25%	Reduced
80	Bank of Montreal Toronto, Ontario, Canada	$76.2M	-$45.4M	2	0.03%	Reduced
81	Vanguard Capital Management Malvern, Pennsylvania	$75.4M	+$314K	2	0%	Increased
82	State Street Boston, Massachusetts	$74.8M	+$6.01M	5	0%	Increased
83	Capstone Investment Advisors New York	$74.5M	+$95.6M	2	0.14%	Increased
84	Marshall Wace London, United Kingdom	$74M	-$18.3M	3	0.06%	Reduced
85	Amundi Paris, France	$73M	-$23.5M	2	0.02%	Reduced
86	Baird Financial Group Milwaukee, Wisconsin	$72.4M	+$5.93M	1	0.1%	Increased
87	BI BBFIT Investments Singapore,	$70M	$0	1	6.36%	Maintained
88	TI Think Investments San Francisco, California	$69.3M	+$41.7M	2	8.18%	Increased
89	DnB Asset Management Oslo, Norway	$68.7M	+$7.61M	2	0.19%	Increased
90	Clear Street New York	$68.6M	+$1.98M	2	0.17%	Increased
91	PSC Portman Square Capital London, United Kingdom	$66.8M	+$87.2M	1	3.16%	New
92	Walleye Trading New York	$66.6M	+$6.74M	4	0.08%	Increased
93	Rockefeller Capital Management New York	$65.7M	-$3.16M	4	0.1%	Reduced
94	LMR Partners London, United Kingdom	$65.1M	+$19.7M	1	0.24%	Increased
95	Fidelity International Hamilton, Bermuda	$64.7M	+$16.1M	4	0.05%	Increased
96	Invesco Atlanta, Georgia	$63.5M	-$84.2M	5	0.01%	Reduced
97	CCM CoreView Capital Management Hong Kong	$63.5M	+$68.8M	1	11.6%	New
98	Nykredit A/S Nordhavn, Denmark	$61.6M	+$75.7M	3	0.23%	New
99	ARK Investment Management St. Petersburg, Florida	$61.4M	-$182M	3	0.4%	Reduced
100	Balyasny Asset Management Chicago, Illinois	$61M	+$27.9M	4	0.08%	Increased