← 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$18.7M -$268K 1 0.32% Reduced
152
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$18.7M +$6.42M 1 0.53% Increased
153
APG Asset Management
APG Asset Management
Netherlands
$18.7M -$5.4M 1 0.04% Reduced
154
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.7M $0 1 0.05% Maintained
155
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$18.7M +$16.4M 1 0.39% New
156
Nordea Investment Management
Nordea Investment Management
Sweden
$18.3M +$15.9M 1 0.08% Increased
157
Citadel Advisors
Citadel Advisors
Florida
$17.4M -$77.4M 1 0.02% Reduced
158
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.8M +$5.73M 1 0.13% Increased
159
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$16.7M -$507K 1 0.02% Reduced
160
First Trust Advisors
First Trust Advisors
Illinois
$15.8M -$4.02M 1 0.07% Reduced
161
Legal & General Group
Legal & General Group
United Kingdom
$15.6M $0 1 0.02% Maintained
162
WBC
Westpac Banking Corp
Australia
$15.4M -$48M 1 0.15% Reduced
163
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$15.3M +$12M 1 0% Increased
164
SCP
Sandhill Capital Partners
New York
$15.2M -$110K 1 5.51% Reduced
165
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$14.9M +$846K 1 0.08% Increased
166
Wellcome Trust
Wellcome Trust
United Kingdom
$14.6M $0 1 0.35% Maintained
167
DnB Asset Management
DnB Asset Management
Norway
$14.3M +$12.5M 1 0.3% New
168
GHA
GW Henssler & Associates
Georgia
$14.1M +$167K 1 1.71% Increased
169
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$13.4M +$11.5M 1 0.79% Increased
170
ECM
Empire Capital Management
Connecticut
$13.1M -$21.3M 1 2.34% Reduced
171
ASI
All-Stars Investment
Hong Kong
$12.9M +$10.6M 1 10.95% New
172
Virtu KCG Holdings
Virtu KCG Holdings
New York
$12.8M -$15.5M 1 0.2% Reduced
173
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$12.7M -$3.27K 1 0.02% Reduced
174
Barclays
Barclays
United Kingdom
$12.7M -$9.18M 1 0.01% Reduced
175
FIG
Fortress Investment Group
New York
$12.5M +$11M 1 0.18% New