← 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	Citadel Advisors Miami, Florida	$8.79M	+$7.31M	1	0.01%	New
152	LBG Lloyds Banking Group London, United Kingdom	$8.79M	+$7.3M	1	0.09%	New
153	DekaBank Deutsche Girozentrale Frankfurt, Germany	$8.73M	+$7.25M	1	0.15%	New
154	US Bancorp Minneapolis, Minnesota	$8.35M	+$2.18M	1	0.04%	Increased
155	GGHC Gilder Gagnon Howe & Co New York	$8.18M	+$5.77M	1	0.13%	Increased
156	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$8.07M	$0	1	0.3%	Maintained
157	Jupiter Asset Management London, United Kingdom	$8.01M	-$3.97M	1	0.35%	Reduced
158	Wellcome Trust London, United Kingdom	$7.91M	$0	1	0.26%	Maintained
159	ECM Empire Capital Management Westport, Connecticut	$7.76M	-$15.5M	1	0.89%	Reduced
160	PP PDT Partners New York	$7.75M	+$6.45M	1	0.21%	New
161	B BP London, United Kingdom	$7.75M	$0	1	0.46%	Maintained
162	Profund Advisors Bethesda, Maryland	$7.39M	+$1.56M	1	0.39%	Increased
163	New York State Common Retirement Fund Albany, New York	$7.28M	-$4.64M	1	0.01%	Reduced
164	GA Geneva Advisors Chicago, Illinois	$7.1M	+$4.19M	1	0.15%	Increased
165	LSCM Light Street Capital Management Palo Alto, California	$6.98M	+$5.8M	1	2.2%	New
166	Raymond James & Associates St Petersburg, Florida	$6.98M	-$352K	1	0.06%	Reduced
167	Ruffer LLP London, United Kingdom	$6.95M	$0	1	0.32%	Maintained
168	Hermes Investment Management London Uk, United Kingdom	$6.91M	-$1.79M	1	0.23%	Reduced
169	Walleye Trading New York	$6.84M	+$5.68M	1	0.07%	New
170	FIG Fortress Investment Group New York	$6.76M	+$3.93M	1	0.13%	Increased
171	WC Wexford Capital West Palm Beach, Florida	$6.6M	+$5.48M	1	0.54%	New
172	Geode Capital Management Boston, Massachusetts	$6.43M	+$451K	1	0.01%	Increased
173	GHA GW Henssler & Associates Kennesaw, Georgia	$6.42M	+$523K	1	0.83%	Increased
174	Millennium Management New York	$6.19M	+$2.04M	1	0.02%	Increased
175	Bank of Montreal Toronto, Ontario, Canada	$6.13M	+$1.89M	1	0.01%	Increased