← 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
176	TS Tamar Securities Woodland Hills, California	$22.2M	+$5.86M	1	2.07%	Increased
177	AL Arnhold LLC New York	$22.1M	+$7.81M	1	1.54%	Increased
178	GD Galaxy Digital New York	$21.8M	+$13.8M	1	1.29%	Increased
179	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$21.5M	+$2.3M	4	0.07%	Increased
180	Franklin Resources San Mateo, California	$21.4M	-$15.8M	3	0%	Reduced
181	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$21M	+$5.41M	3	0.06%	Increased
182	Liontrust Investment Partners London, United Kingdom	$20.9M	+$21.5M	1	0.31%	Increased
183	PCM Primavera Capital Management George Town, Cayman Islands	$20.8M	+$26M	1	3.68%	New
184	KM Kora Management Brooklyn, New York	$20.7M	+$27.1M	1	2.46%	New
185	Armistice Capital New York	$20.6M	-$3.45M	2	0.25%	Reduced
186	O'Shaughnessy Asset Management Stamford, Connecticut	$20.6M	-$5.77M	2	0.1%	Reduced
187	UIA UG Investment Advisers Taipei, Taiwan	$20.4M	+$8.02M	1	19.81%	Increased
188	HA HHLR Advisors Grand Cayman, Cayman Islands	$20.4M	-$284M	2	2.45%	Reduced
189	Vanguard Fiduciary Trust Malvern, Pennsylvania	$20.3M	+$98.9K	2	0%	Increased
190	Private Management Group Irvine, California	$20.2M	+$1.87M	1	0.53%	Increased
191	KI Keystone Investors Singapore	$20M	+$26.2M	1	1.07%	New
192	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$19.6M	-$6.94M	1	0.13%	Reduced
193	PFU Parus Finance (UK) London, United Kingdom	$19.6M	-$507K	1	5.1%	Reduced
194	Quantinno Capital Management New York	$19.3M	+$3.32M	3	0.02%	Increased
195	Ameriprise Minneapolis, Minnesota	$19.2M	-$27.2M	2	0%	Reduced
196	Cerity Partners New York	$19.1M	-$386K	3	0.02%	Reduced
197	Sustainable Growth Advisers Stamford, Connecticut	$19.1M	-$9.28M	1	0.19%	Reduced
198	Candriam SCA Strassen, Luxembourg, Luxembourg	$19M	-$45.9M	1	0.09%	Reduced
199	TC Triata Capital Hong Kong	$18.8M	-$7.59M	2	3.2%	Reduced
200	DJC Daily Journal Corp Los Angeles, California	$18.7M	$0	1	7.29%	Maintained