← 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	Envestnet Asset Management Chicago, Illinois	$31.6M	-$169M	2	0.01%	Reduced
177	Artisan Partners Milwaukee, Wisconsin	$31.4M	-$472M	3	0.05%	Reduced
178	BlueCrest Capital Management St Helier, Jersey	$31.1M	+$8.77M	1	1.04%	Increased
179	LPL Financial San Diego, California	$31.1M	-$215K	2	0.02%	Reduced
180	Carrhae Capital London, United Kingdom	$30.6M	+$2.37M	1	13.5%	Increased
181	Flossbach Von Storch Cologne, Germany	$30.2M	+$1.44M	1	0.12%	Increased
182	Marex Group London,	$30M	+$2.68M	2	5.41%	Increased
183	ExodusPoint Capital Management New York	$29.1M	+$25.2M	1	0.24%	Increased
184	Leonteq Securities AG Zurich, Switzerland	$28.1M	+$1.74M	2	1.45%	Increased
185	KBC Group Brussels, Belgium	$27.9M	-$5.27M	2	0.11%	Reduced
186	Meitav Investment House Bene-Beraq, Israel	$27.1M	+$7.46M	2	0.44%	Increased
187	Mangrove Partners Greenwich, Connecticut	$26.3M	+$27.7M	1	1.83%	New
188	Squarepoint New York	$26.1M	-$284K	1	0.08%	Reduced
189	Point72 Hong Kong Hong Kong	$25.8M	-$107M	2	6.45%	Reduced
190	Douglas Lane & Associates New York	$25.2M	-$1.17M	1	0.41%	Reduced
191	Armistice Capital New York	$25M	+$13.1M	1	0.36%	Increased
192	DJC Daily Journal Corp Los Angeles, California	$25M	$0	1	15.29%	Maintained
193	Osaic Holdings Scottsdale, Arizona	$24.9M	+$516K	4	0.04%	Increased
194	MC Maplelane Capital New York	$24.8M	-$23.9M	1	0.77%	Reduced
195	Crossmark Global Holdings Houston, Texas	$24.6M	+$97.1K	2	0.53%	Increased
196	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$24.4M	$0	1	1.3%	Maintained
197	Brandes Investment Partners La Jolla, California	$24.4M	-$975K	1	0.49%	Reduced
198	Magellan Asset Management Sydney, Australia	$24.2M	+$4.9M	1	0.22%	Increased
199	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$24.2M	-$347K	1	0.12%	Reduced
200	UniSuper Management Melbourne, Victoria, Australia	$23.5M	+$24.7M	1	0.27%	New