← 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	Parallax Volatility Advisers San Francisco, California	$23M	-$11.7M	1	0.11%	Reduced
127	F&C Asset Management Edinburgh, Scotland, United Kingdom	$22.4M	+$4.25M	1	0.27%	Increased
128	NFA Nationwide Fund Advisors Columbus, Ohio	$22.4M	+$2.34M	1	0.09%	Increased
129	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$22.2M	-$3.79M	1	12.46%	Reduced
130	Jane Street New York	$21.2M	-$3.6M	1	0.3%	Reduced
131	Axiom Investors Greenwich, Connecticut	$21M	+$16.3M	1	0.56%	Increased
132	Spot Trading Chicago, Illinois	$20.9M	-$239K	1	0.11%	Reduced
133	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$20.5M	$0	1	10.31%	Maintained
134	SIC Sky Investment Counsel Toronto, Ontario, Canada	$20.4M	-$11.3M	1	55.54%	Reduced
135	SCA Signpost Capital Advisors New York	$20.3M	+$18.5M	1	9.55%	New
136	TCM Tekne Capital Management New York	$20.1M	+$18.3M	1	2.53%	New
137	HBK Investments Dallas, Texas	$20M	+$18.2M	1	0.38%	New
138	Credit Agricole Montrouge Cedex, France	$19.6M	-$14.6M	1	0.08%	Reduced
139	Kayne Anderson Rudnick Investment Management Los Angeles, California	$18.5M	-$361K	1	0.31%	Reduced
140	DnB Asset Management Oslo, Norway	$18.4M	+$16.8M	1	0.43%	New
141	KBC Group Brussels, Belgium	$18.4M	+$5.96M	1	0.28%	Increased
142	Boston Partners Boston, Massachusetts	$17.7M	-$4.56M	1	0.04%	Reduced
143	Soros Fund Management New York	$16.9M	+$11.3M	1	0.14%	Increased
144	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$16.7M	-$57.3M	1	5.54%	Reduced
145	Polar Capital London, United Kingdom	$16.3M	-$1.49M	1	0.39%	Reduced
146	OAM Oxford Asset Management Oxford, United Kingdom	$16.2M	+$14.7M	1	0.41%	New
147	Pictet Asset Management (UK) London, United Kingdom	$15.6M	-$510K	1	0.08%	Reduced
148	APG Asset Management Amsterdam, Netherlands	$15.3M	-$1.45M	1	0.05%	Reduced
149	First Trust Advisors Wheaton, Illinois	$15.1M	-$1.37M	1	0.07%	Reduced
150	Legal & General Group London, United Kingdom	$14.9M	$0	1	0.02%	Maintained