← 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	GGHC Gilder Gagnon Howe & Co New York	$9.84M	+$415K	1	0.14%	Increased
177	Canada Life Winnipeg, Manitoba, Canada	$9.58M	+$6.54M	1	0.03%	Increased
178	HSBC Holdings London, United Kingdom	$9.56M	-$1.83M	1	0.02%	Reduced
179	MTB Mizuho Trust & Banking Tokyo, Japan	$9.33M	-$10.9M	1	0.04%	Reduced
180	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$9.25M	$0	1	0.32%	Maintained
181	Federated Hermes Pittsburgh, Pennsylvania	$9.09M	+$8.26M	1	0.03%	New
182	Wellcome Trust London, United Kingdom	$9.07M	$0	1	0.24%	Maintained
183	CM Cascabel Management New York	$8.89M	-$6.46M	1	3.95%	Reduced
184	B BP London, United Kingdom	$8.89M	$0	1	0.32%	Maintained
185	New York State Common Retirement Fund Albany, New York	$8.63M	+$259K	1	0.01%	Increased
186	AGF Investments Inc Toronto, Ontario, Canada	$8.58M	+$2.78M	1	0.09%	Increased
187	UBS O'Connor Chicago, Illinois	$8.53M	+$7.75M	1	0.16%	New
188	CI Cooper Investors Melbourne, Victoria, Australia	$8.25M	+$542K	1	1.81%	Increased
189	NCCM Nine Chapters Capital Management Short Hills, New Jersey	$8.16M	+$7.42M	1	0.82%	New
190	Geode Capital Management Boston, Massachusetts	$8M	+$573K	1	0.01%	Increased
191	Nuveen Charlotte, North Carolina	$7.82M	-$2.53M	1	0.05%	Reduced
192	Ariel Investments Chicago, Illinois	$7.72M	+$4.61M	1	0.09%	Increased
193	Raymond James & Associates St Petersburg, Florida	$7.57M	-$390K	1	0.06%	Reduced
194	CCM Cortex Capital Management Fort Worth, Texas	$7.47M	+$6.79M	1	4.58%	New
195	Employees Retirement System of Texas Austin, Texas	$7.38M	+$808K	1	0.1%	Increased
196	GHA GW Henssler & Associates Kennesaw, Georgia	$7.14M	-$201K	1	0.84%	Reduced
197	GA Geneva Advisors Chicago, Illinois	$7.05M	-$991K	1	0.13%	Reduced
198	TCW Group Los Angeles, California	$6.98M	+$2.32M	1	0.03%	Increased
199	RS Investment Management San Francisco, California	$6.75M	+$2.15M	1	0.04%	Increased
200	Wellington Management Group Boston, Massachusetts	$6.62M	+$2.17M	1	0%	Increased