← 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
HBK Investments
HBK Investments
Texas
$12.7M -$4.84M 1 0.23% Reduced
152
Legal & General Group
Legal & General Group
United Kingdom
$12.7M -$66.9K 1 0.02% Reduced
153
SCP
Sandhill Capital Partners
New York
$12.5M +$87.5K 1 4.74% Increased
154
PRCM
Pine River Capital Management
Minnesota
$12.1M +$13.2M 1 0.18% New
155
Wellcome Trust
Wellcome Trust
United Kingdom
$11.9M +$4.52M 1 0.29% Increased
156
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$11.4M +$2.92M 1 0.07% Increased
157
GHA
GW Henssler & Associates
Georgia
$11.3M +$5.71M 1 1.33% Increased
158
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$10.5M -$10M 1 0.06% Reduced
159
NCM
Newgate Capital Management
Connecticut
$10.5M -$2.24M 1 2.34% Reduced
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.4M $0 1 0.16% Maintained
161
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$10.3M -$146K 1 0.01% Reduced
162
Global X Management Company
Global X Management Company
New York
$10.3M +$10.3M 1 0.7% Increased
163
ACM
Artha Capital Management
Connecticut
$10.3M -$25.7M 1 4.51% Reduced
164
Ariel Investments
Ariel Investments
Illinois
$10.3M +$4.02M 1 0.13% Increased
165
CA
Cortland Associates
Missouri
$10.1M +$312K 1 2.07% Increased
166
EAM
Eclectica Asset Management
United Kingdom
$10.1M +$6.75M 1 7.87% Increased
167
Creative Planning
Creative Planning
Kansas
$9.95M +$6.96M 1 0.15% Increased
168
ProShare Advisors
ProShare Advisors
Maryland
$9.79M +$1.31M 1 0.12% Increased
169
CIM
Contravisory Investment Management
Massachusetts
$9.7M +$10.7M 1 1.9% New
170
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$9.64M -$2.58M 1 0.08% Reduced
171
MCM
Moon Capital Management
New York
$9.29M +$5.77M 1 5.44% Increased
172
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$9.28M +$9.93M 1 0.27% Increased
173
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.91M +$5.45M 1 0.02% Increased
174
MFAM
Motley Fool Asset Management
Virginia
$8.85M -$1.67M 1 2.05% Reduced
175
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.84M -$541K 1 0.01% Reduced
5 6
7
8 9