← 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	Capital World Investors Los Angeles, California	$37.4M	+$39.9M	1	0.01%	New
127	LPL Financial San Diego, California	$37.2M	+$2.64M	2	0.02%	Increased
128	Vontobel Holding Zurich, Switzerland	$36.8M	+$10.5M	2	0.12%	Increased
129	D.E. Shaw & Co New York	$36.4M	+$31.5M	3	0.03%	Increased
130	NHAS Novo Holdings A/S Hellerup, Denmark	$36.1M	$0	1	1.94%	Maintained
131	DAM Davis Asset Management Sausalito, California	$36M	$0	1	1.62%	Maintained
132	Franklin Resources San Mateo, California	$35M	-$1.46M	3	0.01%	Reduced
133	Cerity Partners New York	$34.4M	+$29.8M	2	0.09%	Increased
134	Thornburg Investment Management Santa Fe, New Mexico	$34.2M	+$13.4M	1	0.48%	Increased
135	ArrowMark Colorado Holdings Denver, Colorado	$34M	+$7.89M	1	0.41%	Increased
136	Verition Fund Management Greenwich, Connecticut	$33.7M	-$19.3M	2	0.18%	Reduced
137	Wellcome Trust London, United Kingdom	$33.5M	-$174M	1	0.43%	Reduced
138	CIBC Private Wealth Group Atlanta, Georgia	$33.3M	+$287K	2	0.06%	Increased
139	Balyasny Asset Management Chicago, Illinois	$33.2M	-$33.6M	2	0.06%	Reduced
140	Clark Capital Management Group Philadelphia, Pennsylvania	$33.2M	+$3.13M	1	0.24%	Increased
141	Todd Asset Management Louisville, Kentucky	$33M	+$312K	2	0.69%	Increased
142	Envestnet Asset Management Chicago, Illinois	$32.4M	+$2.87M	2	0.01%	Increased
143	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$32.4M	-$2.18M	2	0.61%	Reduced
144	Brandywine Global Investment Management Philadelphia, Pennsylvania	$31.5M	+$8.52M	2	0.24%	Increased
145	Pzena Investment Management New York	$31.5M	+$1.1M	2	0.11%	Increased
146	Ameriprise Minneapolis, Minnesota	$30.7M	+$2.18M	2	0.01%	Increased
147	Raymond James & Associates St Petersburg, Florida	$29.7M	+$1.9M	2	0.02%	Increased
148	Assenagon Asset Management Senningerberg, Luxembourg	$29.5M	+$31.5M	1	0.07%	New
149	Fort Washington Investment Advisors Cincinnati, Ohio	$29M	-$62.9K	1	0.19%	Reduced
150	ARAM Ardmore Road Asset Management New York	$28.9M	-$7.51M	1	4.4%	Reduced