← 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
126	MAM Monaco Asset Management Monaco	$40.6M	+$41.5M	2	3.23%	Increased
127	HRT Financial New York	$40.2M	+$28.1M	4	0.07%	Increased
128	Pictet Asset Management Carouge, Switzerland	$40.1M	+$17.4M	3	0.04%	Increased
129	Bank of New York Mellon New York	$39.6M	-$29.2M	3	0.01%	Reduced
130	Parallax Volatility Advisers San Francisco, California	$39.5M	-$4.83M	2	0.07%	Reduced
131	SP ShawSpring Partners Boston, Massachusetts	$39.3M	+$14.9M	1	16.92%	Increased
132	DekaBank Deutsche Girozentrale Frankfurt, Germany	$39.2M	$0	2	0.07%	Maintained
133	Vontobel Holding Zurich, Switzerland	$39M	-$18.3M	2	0.12%	Reduced
134	CIBC Bancorp USA Chicago, Illinois	$38.8M	-$1.47M	1	0.05%	Reduced
135	PCP Polunin Capital Partners London, United Kingdom	$38.8M	-$99.7M	2	9.51%	Reduced
136	Saudi Central Bank Riyadh, Saudi Arabia	$38.5M	$0	1	0.5%	Maintained
137	CIBC World Market Toronto, Ontario, Canada	$38.3M	-$5.86M	2	0.06%	Reduced
138	Credit Agricole Montrouge Cedex, France	$38.2M	+$2.58M	2	0.08%	Increased
139	PEAK6 Chicago, Illinois	$37.8M	+$4.82M	2	0.08%	Increased
140	Leonteq Securities AG Zurich, Switzerland	$37.4M	+$2.69M	3	1.29%	Increased
141	Envestnet Asset Management Chicago, Illinois	$36.7M	-$15M	2	0.01%	Reduced
142	Quadrature Capital London, United Kingdom	$36.6M	+$47.7M	3	0.31%	New
143	Creative Planning Overland Park, Kansas	$34M	-$1.55M	2	0.02%	Reduced
144	VOYA Investment Management Atlanta, Georgia	$33.7M	-$28.5M	1	0.03%	Reduced
145	Capital International Investors Los Angeles, California	$32.8M	+$9.71M	1	0.01%	Increased
146	NewEdge Advisors New Orleans, Louisiana	$32.5M	+$15.3M	3	0.1%	Increased
147	New York State Common Retirement Fund Albany, New York	$32.2M	+$18.9M	3	0.04%	Increased
148	Edmond de Rothschild Holding Chambesy, Switzerland	$32M	+$2.15M	2	0.42%	Increased
149	Eurizon Capital SGR SpA Milan,	$31.1M	+$12M	3	0.08%	Increased
150	Todd Asset Management Louisville, Kentucky	$30.8M	-$10.4M	1	0.55%	Reduced