← 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	NCM Newgate Capital Management Greenwich, Connecticut	$13.9M	+$13.5M	1	1.94%	New
102	HCS Harvest Capital Strategies San Francisco, California	$12.8M	+$12.4M	1	1.09%	New
103	PEAK6 Group Chicago, Illinois	$12.6M	+$12.3M	1	0.05%	New
104	NFA Nationwide Fund Advisors Columbus, Ohio	$12.5M	+$12.2M	1	0.07%	New
105	Marshall Wace London, United Kingdom	$11.4M	+$11.1M	1	0.68%	New
106	MTB Mizuho Trust & Banking Tokyo, Japan	$11.3M	+$11M	1	0.05%	New
107	ALA Atherton Lane Advisers Menlo Park, California	$11.1M	+$10.8M	1	0.81%	New
108	Barclays London, United Kingdom	$10.9M	+$10.6M	1	0.01%	New
109	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$10.9M	+$10.6M	1	6.89%	New
110	APG Asset Management Amsterdam, Netherlands	$10.5M	+$10.2M	1	0.03%	New
111	Boston Partners Boston, Massachusetts	$10.2M	+$9.96M	1	0.03%	New
112	Natixis Paris, France	$10.1M	+$9.86M	1	0.14%	New
113	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$9.65M	+$9.4M	1	0.07%	New
114	CC Curian Capital Denver, Colorado	$9.65M	+$9.4M	1	0.17%	New
115	CCM Crestwood Capital Management New York	$8.9M	+$8.67M	1	1.26%	New
116	KCM Kames Capital Management Edinburgh, United Kingdom	$8.8M	+$8.58M	1	0.31%	New
117	HS HighVista Strategies Boston, Massachusetts	$8.4M	+$8.18M	1	2.01%	New
118	UBS AM Chicago, Illinois	$8.38M	+$8.16M	1	0.01%	New
119	William Blair & Company Chicago, Illinois	$8.24M	+$8.03M	1	0.02%	New
120	First Trust Advisors Wheaton, Illinois	$8.2M	+$7.99M	1	0.05%	New
121	DL Delta Lloyd Amsterdam, Netherlands	$8.13M	+$7.92M	1	0.31%	New
122	Legal & General Group London, United Kingdom	$8.03M	+$7.82M	1	0.01%	New
123	New York State Common Retirement Fund Albany, New York	$7.84M	+$7.64M	1	0.01%	New
124	Jupiter Asset Management London, United Kingdom	$7.79M	+$7.59M	1	0.35%	New
125	Gateway Investment Advisers Cincinnati, Ohio	$7.58M	+$7.39M	1	0.07%	New