← 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	BlackRock New York	$14.8M	+$2.88M	1	0.02%	Increased
152	NCM Newgate Capital Management Greenwich, Connecticut	$14.6M	-$3.01M	1	2.88%	Reduced
153	SCP Sandhill Capital Partners Buffalo, New York	$14.5M	+$327K	1	5.81%	Increased
154	Natixis Paris, France	$14.1M	+$12.8M	1	0.12%	New
155	Gateway Investment Advisers Cincinnati, Ohio	$14M	-$220K	1	0.11%	Reduced
156	HT HAP Trading New York	$13.9M	+$12.6M	1	0.43%	New
157	Capstone Investment Advisors New York	$13M	+$9.69M	1	0.14%	Increased
158	PNC Financial Services Group Pittsburgh, Pennsylvania	$12.2M	-$641K	1	0.02%	Reduced
159	CC Curian Capital Denver, Colorado	$12.2M	-$2.1M	1	0.22%	Reduced
160	Barclays London, United Kingdom	$12.2M	-$7.24M	1	0.01%	Reduced
161	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$12.1M	-$1.61M	1	0.19%	Reduced
162	MFAM Motley Fool Asset Management Alexandria, Virginia	$12.1M	-$356K	1	3.05%	Reduced
163	Hermes Investment Management London Uk, United Kingdom	$11.9M	+$3.62M	1	0.36%	Increased
164	FAM Foxhaven Asset Management Charlottesville, Virginia	$11.7M	+$10.6M	1	5.47%	New
165	CA Cortland Associates St Louis, Missouri	$11.5M	-$501K	1	2.34%	Reduced
166	Jupiter Asset Management London, United Kingdom	$11.2M	+$1.84M	1	0.44%	Increased
167	Two Sigma Investments New York	$11.1M	-$18M	1	0.06%	Reduced
168	Bank of Montreal Toronto, Ontario, Canada	$10.9M	+$3.51M	1	0.01%	Increased
169	KCM Kames Capital Management Edinburgh, United Kingdom	$10.9M	-$970K	1	0.36%	Reduced
170	HS HighVista Strategies Boston, Massachusetts	$10.8M	+$9.8M	1	1.94%	New
171	US Bancorp Minneapolis, Minnesota	$10.6M	+$935K	1	0.04%	Increased
172	LBG Lloyds Banking Group London, United Kingdom	$10.6M	+$453K	1	0.1%	Increased
173	DekaBank Deutsche Girozentrale Frankfurt, Germany	$10.4M	+$564K	1	0.17%	Increased
174	CIBC Asset Management Toronto, Ontario, Canada	$10.2M	+$6.39M	1	0.06%	Increased
175	ProShare Advisors Bethesda, Maryland	$10M	+$4.11M	1	0.15%	Increased