← 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	SCA Signpost Capital Advisors New York	$8.8M	-$9.43M	1	3.73%	Reduced
177	LBG Lloyds Banking Group London, United Kingdom	$8.6M	-$502K	1	0.08%	Reduced
178	Pictet Asset Management (UK) London, United Kingdom	$8.44M	-$5.43M	1	0.04%	Reduced
179	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$8.38M	+$3.35M	1	0.07%	Increased
180	SH SeaTown Holdings Singapore	$8.22M	+$9.03M	1	3.08%	New
181	GGHC Gilder Gagnon Howe & Co New York	$7.96M	-$508K	1	0.11%	Reduced
182	Geode Capital Management Boston, Massachusetts	$7.79M	+$1.03M	1	0.01%	Increased
183	Employees Retirement System of Texas Austin, Texas	$7.72M	+$1.53M	1	0.1%	Increased
184	B BP London, United Kingdom	$7.62M	$0	1	0.25%	Maintained
185	SIC Sky Investment Counsel Toronto, Ontario, Canada	$7.55M	-$10.9M	1	11.27%	Reduced
186	Canada Life Winnipeg, Manitoba, Canada	$7.42M	-$860K	1	0.03%	Reduced
187	Jupiter Asset Management London, United Kingdom	$7.17M	-$2.67M	1	0.23%	Reduced
188	KBC Group Brussels, Belgium	$7.05M	-$9.59M	1	0.11%	Reduced
189	State of Wisconsin Investment Board Madison, Wisconsin	$7.04M	+$7.73M	1	0.03%	New
190	BII Baring International Investment London, United Kingdom	$6.84M	-$42.2M	1	0.4%	Reduced
191	Suntrust Banks Atlanta, Georgia	$6.83M	+$3.55M	1	0.03%	Increased
192	CC Curian Capital Denver, Colorado	$6.59M	-$4.2M	1	0.12%	Reduced
193	JP Morgan Private Wealth Advisors San Francisco, California	$6.48M	+$3.58M	1	0.12%	Increased
194	PL Parkwood LLC Cleveland, Ohio	$6.39M	+$810K	1	1.54%	Increased
195	MTB Mizuho Trust & Banking Tokyo, Japan	$6.39M	-$1.76M	1	0.02%	Reduced
196	Raymond James & Associates St Petersburg, Florida	$6.36M	-$125K	1	0.04%	Reduced
197	IMS Index Management Solutions Philadelphia, Pennsylvania	$6.17M	+$4.57M	1	1%	Increased
198	MIS Morningstar Investment Services Chicago, Illinois	$6.11M	+$1.08M	1	0.42%	Increased
199	CPIM Columbia Partners Investment Management Alexandria, Virginia	$6.04M	+$6.63M	1	0.26%	New
200	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$5.91M	-$2.21M	1	0.19%	Reduced