← 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	IMC Chicago Chicago, Illinois	$89.8M	+$42M	3	0.04%	Increased
77	Rockefeller Capital Management New York	$89.1M	+$24.1M	2	0.2%	Increased
78	Citadel Advisors Miami, Florida	$86.9M	-$33.1M	4	0.02%	Reduced
79	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$85.7M	+$78.4M	1	1.77%	New
80	ICCFIA IDG China Capital Fund III Associates Central Hong Kong, China	$84.4M	-$1.63M	1	3.82%	Reduced
81	Barclays London, United Kingdom	$82.7M	+$21.2M	5	0.02%	Increased
82	LMR Partners London, United Kingdom	$81.7M	+$66.7M	3	0.58%	Increased
83	Federated Hermes Pittsburgh, Pennsylvania	$81.2M	-$26.4M	2	0.15%	Reduced
84	Polar Capital Holdings London, United Kingdom	$80.7M	-$170M	1	0.42%	Reduced
85	Raymond James Financial St Petersburg, Florida	$80.1M	-$23.4M	4	0.03%	Reduced
86	HH HSG Holding Na, Hong Kong	$78.2M	+$71.6M	1	4.03%	New
87	Mirae Asset Global Investments Seoul, South Korea	$77.6M	-$906M	5	0.27%	Reduced
88	Walleye Trading New York	$76.9M	+$8.31M	2	0.14%	Increased
89	LPL Financial San Diego, California	$73.1M	+$244K	4	0.02%	Increased
90	Jennison Associates New York	$72.8M	-$10M	1	0.04%	Reduced
91	PEAK6 Chicago, Illinois	$72.8M	+$72.6M	4	0.13%	Increased
92	National Bank of Canada Montreal, Quebec, Canada	$72.3M	+$60.3M	3	0.07%	Increased
93	Allianz Asset Management Munich, Germany	$71.9M	+$4.15M	3	0.09%	Increased
94	TGP TMT General Partner Hong Kong	$71.9M	+$65.8M	1	23.26%	New
95	Brandes Investment Partners La Jolla, California	$71.9M	+$9.48M	1	0.65%	Increased
96	TIAM TT International Asset Management London, United Kingdom	$67.3M	+$9.9M	1	12.82%	Increased
97	SG Americas Securities New York	$65.8M	+$25.7M	3	0.27%	Increased
98	Baird Financial Group Milwaukee, Wisconsin	$65.5M	+$14.3M	1	0.11%	Increased
99	CTC (Chicago Trading Company) Chicago, Illinois	$64.4M	+$26.3M	1	0.04%	Increased
100	Russell Investments Group London, United Kingdom	$64.1M	-$21.1M	4	0.08%	Reduced