← 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	HM HCEP Management Hong Kong	$64M	+$11.6M	1	51.44%	Increased
102	HighTower Advisors Chicago, Illinois	$62.4M	-$21.1M	2	0.08%	Reduced
103	CI Investments Inc Toronto, Ontario, Canada	$62.3M	+$217K	3	0.23%	Increased
104	Qube Research & Technologies (QRT) London, United Kingdom	$61.2M	-$10.5M	2	0.06%	Reduced
105	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$59.7M	+$516K	1	0.1%	Increased
106	Carrhae Capital London, United Kingdom	$59.4M	-$4.17M	1	4.34%	Reduced
107	Amundi Paris, France	$58.8M	-$36.9M	2	0.02%	Reduced
108	Clear Street New York	$58.5M	+$61.1M	1	0.23%	New
109	EARNEST Partners Atlanta, Georgia	$57.6M	-$69.3K	1	0.26%	Reduced
110	KC Kadensa Capital Central, Hong Kong	$57.3M	+$5.68M	1	9.12%	Increased
111	Ameriprise Minneapolis, Minnesota	$56.8M	-$14.2M	2	0.01%	Reduced
112	DAM Davis Asset Management Sausalito, California	$56.7M	$0	1	2.21%	Maintained
113	Patient Capital Management Baltimore, Maryland	$56.6M	-$4.14M	1	2.55%	Reduced
114	Arrowstreet Capital Boston, Massachusetts	$56.6M	+$4.43M	3	0.04%	Increased
115	STRS Ohio Columbus, Ohio	$56.1M	$0	2	0.21%	Maintained
116	RAA RWC Asset Advisors Miami, Florida	$55.4M	-$15M	1	13.37%	Reduced
117	Thornburg Investment Management Santa Fe, New Mexico	$54.9M	-$1.14M	1	0.71%	Reduced
118	AllianceBernstein Nashville, Tennessee	$53.5M	-$11.3M	3	0.02%	Reduced
119	VOYA Investment Management Atlanta, Georgia	$53.3M	+$1.82M	1	0.05%	Increased
120	GAMH Greenwoods Asset Management (HK) Hong Kong	$52.7M	-$16.1M	1	1.84%	Reduced
121	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$52.1M	+$9.18M	2	0.47%	Increased
122	ARGA Investment Management Stamford, Connecticut	$51.4M	-$3.06M	1	1.4%	Reduced
123	Bank of Montreal Toronto, Ontario, Canada	$50.6M	-$39.5M	2	0.02%	Reduced
124	CIBC World Market Toronto, Ontario, Canada	$49.7M	-$22.9M	3	0.1%	Reduced
125	Edmond de Rothschild Holding Chambesy, Switzerland	$49.4M	-$28.8M	2	0.79%	Reduced