← 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	EverPoint Asset Management Stamford, Connecticut	$45.2M	+$2.7M	2	0.83%	Increased
177	RCP RIT Capital Partners London, United Kingdom	$45M	+$47M	1	10.49%	New
178	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$44.5M	+$17M	1	0.26%	Increased
179	Guggenheim Capital Chicago, Illinois	$44.4M	+$1.04M	2	0.11%	Increased
180	GI Glovista Investments Jersey City, New Jersey	$43.7M	+$24.4M	2	5.01%	Increased
181	Axa Paris, France	$43M	-$21.2M	2	0.17%	Reduced
182	SG Americas Securities New York	$42.7M	-$185M	2	0.28%	Reduced
183	PNC Financial Services Group Pittsburgh, Pennsylvania	$42M	-$1.21M	2	0.05%	Reduced
184	NFA Nationwide Fund Advisors Columbus, Ohio	$41.8M	+$9.52M	2	0.17%	Increased
185	CLC Charles-Lim Capital Central, Hong Kong	$41.7M	+$39M	1	17.22%	Increased
186	BlackRock Institutional Trust San Francisco, California	$41.5M	-$7.11M	2	0.01%	Reduced
187	CI Investments Inc Toronto, Ontario, Canada	$41.1M	-$55.9M	1	0.45%	Reduced
188	AG Artal Group Luxembourg	$41.1M	-$6.45M	1	1.77%	Reduced
189	SRS Investment Management New York	$41.1M	+$43M	1	1.24%	New
190	Raymond James & Associates St Petersburg, Florida	$39.8M	+$13M	2	0.15%	Increased
191	PP PDT Partners New York	$38.1M	+$39.7M	2	1%	New
192	MAM Myriad Asset Management North Point, Hong Kong	$38M	-$771K	1	4.32%	Reduced
193	I.G. Investment Management Winnipeg, Manitoba, Canada	$37.4M	+$2.16M	2	0.14%	Increased
194	TI Think Investments San Francisco, California	$36.9M	$0	1	11.01%	Maintained
195	IHG Insight Holdings Group New York	$36.1M	$0	1	15.69%	Maintained
196	Flossbach Von Storch Cologne, Germany	$35.2M	+$36.1M	1	0.68%	New
197	Whale Rock Capital Management Boston, Massachusetts	$34.3M	-$5.45M	1	3.12%	Reduced
198	AEGON Asset Management (UK) Edinburgh, United Kingdom	$34.3M	+$3.97M	1	0.95%	Increased
199	Fort Washington Investment Advisors Cincinnati, Ohio	$33.2M	+$5.47M	1	0.62%	Increased
200	Pictet Asset Management (UK) London, United Kingdom	$33M	+$19M	2	0.13%	Increased