← 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
151	ASM AI-Squared Management Hong Kong	$30.6M	+$27.2M	2	16.3%	Increased
152	Mariner Overland Park, Kansas	$30.3M	-$1.09M	3	0.03%	Reduced
153	Optiver Holding Amsterdam, Netherlands	$29.6M	+$29.2M	2	0.01%	Increased
154	H&H International Investment Palo Alto, California	$28.9M	+$37.8M	1	0.15%	New
155	Aspex Management (HK) Central, Hong Kong	$28.8M	$0	1	0.32%	Maintained
156	DZ Bank Frankfurt Am Main, Germany	$28.4M	-$830K	2	0.02%	Reduced
157	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$28.4M	+$205K	1	0.18%	Increased
158	BNP Paribas Asset Management Paris, France	$27.9M	-$27.3M	3	0.03%	Reduced
159	Foundations Investment Advisors Phoenix, Arizona	$27.9M	+$4.35M	1	0.29%	Increased
160	Trexquant Investment Stamford, Connecticut	$27.8M	+$36.3M	1	0.16%	New
161	ICVCFIA IDG China Venture Capital Fund IV Associates Hong Kong	$27.7M	$0	1	18.83%	Maintained
162	CIPU Caledonia Investments plc (UK) London England, United Kingdom	$26.7M	$0	1	3.02%	Maintained
163	TAMH Taikang Asset Management (HK) Hong Kong	$26.1M	+$1.75M	2	2.37%	Increased
164	LFCM Long Focus Capital Management San Juan, Puerto Rico	$25.9M	$0	2	0.66%	Maintained
165	NMO Newlands Management Operations Dallas, Texas	$25.9M	$0	1	0.16%	Maintained
166	TLC True Light Capital Singapore,	$25.7M	$0	1	16.91%	Maintained
167	J. Safra Sarasin Holding	$25.4M	+$30.7M	2	0.36%	Increased
168	Tudor Investment Corp Stamford, Connecticut	$25.1M	-$13.3M	1	0.03%	Reduced
169	NHAS Novo Holdings A/S Hellerup, Denmark	$24.7M	$0	1	1.43%	Maintained
170	Marex Group London,	$24.5M	+$22.8K	4	0.1%	Increased
171	Allianz Asset Management Munich, Germany	$24.4M	-$34.4M	2	0.02%	Reduced
172	IAMH IvyRock Asset Management (HK) Sheung Wan, Hong Kong	$23.7M	+$18.8M	1	13.38%	Increased
173	Osaic Holdings Scottsdale, Arizona	$23.6M	-$888K	4	0.03%	Reduced
174	Stifel Financial St. Louis, Missouri	$23.2M	+$3.43M	3	0.02%	Increased
175	CAPTRUST Financial Advisors Raleigh, North Carolina	$23.1M	-$3.84M	2	0.04%	Reduced