← 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
101	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$59.4M	+$19.8M	2	0.37%	Increased
102	Thornburg Investment Management Santa Fe, New Mexico	$59.3M	+$944K	1	0.57%	Increased
103	CTC (Chicago Trading Company) Chicago, Illinois	$59.2M	+$66.5M	1	0.02%	Increased
104	DAM Davis Asset Management Sausalito, California	$58.3M	$0	1	1.48%	Maintained
105	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$57.4M	+$4.47M	1	0.07%	Increased
106	Seven Grand Managers Bronxville, New York	$57.1M	+$61.9M	1	2.3%	New
107	Ghisallo Capital Management Boston, Massachusetts	$56.1M	+$60.1M	2	1.1%	Increased
108	SG Americas Securities New York	$56M	-$168M	4	0.03%	Reduced
109	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$55.6M	+$24.4M	1	0.08%	Increased
110	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$54.2M	-$88.4M	3	0.03%	Reduced
111	Tidal Investments Milwaukee, Wisconsin	$53.7M	+$16.2M	2	0.09%	Increased
112	HighTower Advisors Chicago, Illinois	$52.6M	-$2.03M	2	0.05%	Reduced
113	HH HSG Holding Na, Hong Kong	$52.4M	$0	1	4.38%	Maintained
114	Capital Wealth Planning Naples, Florida	$51.6M	+$11.2M	2	0.26%	Increased
115	PFCS Pale Fire Capital SE Prague, Czech Republic	$49.8M	+$65M	1	3.52%	New
116	Nikko Asset Management Americas New York	$48.3M	-$89.6M	3	0.62%	Reduced
117	TGP TMT General Partner Hong Kong	$48.2M	$0	1	24.89%	Maintained
118	Nuveen Charlotte, North Carolina	$48.1M	+$6.29M	4	0.01%	Increased
119	Carrhae Capital London, United Kingdom	$48M	-$104M	1	1.33%	Reduced
120	Loomis, Sayles & Company Boston, Massachusetts	$46.6M	-$53.8M	2	0.06%	Reduced
121	Raymond James Financial St Petersburg, Florida	$46.2M	-$8.92M	2	0.01%	Reduced
122	Mirae Asset Global Investments Seoul, South Korea	$44.4M	-$26M	5	0.07%	Reduced
123	Clal Insurance Tel-Aviv, Israel	$43.7M	$0	1	0.2%	Maintained
124	Russell Investments Group London, United Kingdom	$43.2M	-$343K	3	0.04%	Reduced
125	TCA Teewinot Capital Advisers New York	$43M	-$2.06M	1	3.11%	Reduced