← 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
CA
Cortland Associates
Missouri
$12.3M -$83.5K 1 2.47% Reduced
177
EAM
Eclectica Asset Management
United Kingdom
$12M -$378K 1 11.95% Reduced
178
Global X Management Company
Global X Management Company
New York
$11.7M -$819K 1 0.67% Reduced
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M -$963K 1 0.17% Reduced
180
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$11.4M -$340K 1 0.09% Reduced
181
CIM
Contravisory Investment Management
Massachusetts
$11.4M -$472K 1 2.25% Reduced
182
Natixis
Natixis
France
$11.1M -$4.12M 1 0.13% Reduced
183
MFAM
Motley Fool Asset Management
Virginia
$10.9M $0 1 2.34% Maintained
184
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$10.9M -$11.1M 1 0.04% Reduced
185
NCM
Newgate Capital Management
Connecticut
$10.8M -$1.85M 1 2.82% Reduced
186
ACI
AMP Capital Investors
Australia
$10.6M +$3.02M 1 0.07% Increased
187
ProShare Advisors
ProShare Advisors
Maryland
$10.5M -$1.34M 1 0.14% Reduced
188
MTB
Mizuho Trust & Banking
Japan
$9.72M +$1.65M 1 0.03% Increased
189
Geode Capital Management
Geode Capital Management
Massachusetts
$9.44M -$100K 1 0.01% Reduced
190
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$9.38M +$1.25M 1 0.16% Increased
191
B
BP
United Kingdom
$9.34M $0 1 0.3% Maintained
192
Raymond James & Associates
Raymond James & Associates
Florida
$9.28M +$1.29M 1 0.06% Increased
193
MIS
Morningstar Investment Services
Illinois
$8.79M +$1.12M 1 0.51% Increased
194
Allianz Asset Management
Allianz Asset Management
Germany
$8.52M -$12.4M 1 0.01% Reduced
195
CC
Curian Capital
Colorado
$8.4M +$277K 1 0.15% Increased
196
SIC
Sky Investment Counsel
Ontario, Canada
$8.35M -$730K 1 8.06% Reduced
197
IMS
Index Management Solutions
Pennsylvania
$8.3M +$637K 1 1.01% Increased
198
HCM
Herndon Capital Management
Georgia
$8.23M +$7.21M 1 0.1% New
199
TCM
TriOaks Capital Management
New York
$8.07M +$2.16M 1 1.59% Increased
200
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$7.94M -$747K 1 0.25% Reduced
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