← 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
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$19M +$8.09M 3 1.35% Increased
177
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$18.8M $0 2 0.17% Maintained
178
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$18.5M +$5.19M 1 0.1% Increased
179
Cantor Fitzgerald
Cantor Fitzgerald
New York
$18.4M +$9.9M 1 3.63% Increased
180
Eisler Capital (UK)
Eisler Capital (UK)
United Kingdom
$18.2M -$10.2M 1 0.12% Reduced
181
PEAK6 Investments
PEAK6 Investments
Illinois
$17.8M +$5.19M 2 0.05% Increased
182
Meitav Investment House
Meitav Investment House
Israel
$17.7M -$3.84M 2 0.31% Reduced
183
Flossbach Von Storch
Flossbach Von Storch
Germany
$17.7M +$7.67M 1 0.07% Increased
184
Scion Asset Management
Scion Asset Management
California
$17.6M +$5.82M 2 33.62% Increased
185
Shay Capital
Shay Capital
New York
$17.6M +$9.8M 2 2.43% Increased
186
Think Investments
Think Investments
California
$17.5M -$7.99M 1 3.59% Reduced
187
Greenwoods Asset Management (HK)
Greenwoods Asset Management (HK)
Hong Kong
$17.4M +$14.1M 1 0.46% Increased
188
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.3M -$248K 2 0.01% Reduced
189
Stifel Financial
Stifel Financial
Missouri
$17.3M +$2.04M 2 0.02% Increased
190
Woodline Partners
Woodline Partners
California
$17M +$11M 1 0.16% Increased
191
Lakewood Capital Management
Lakewood Capital Management
New York
$16.9M $0 1 1.38% Maintained
192
AGC
Alden Global Capital
Florida
$16.8M -$21.1K 2 13.94% Reduced
193
Canada Life
Canada Life
Manitoba, Canada
$16.7M +$4.81M 1 0.03% Increased
194
Polymer Capital Management (HK)
Polymer Capital Management (HK)
Hong Kong
$16.4M +$5.97M 2 3.33% Increased
195
Shah Capital Management
Shah Capital Management
North Carolina
$16.4M +$16.5M 2 3.54% Increased
196
SPX Gestao de Recursos
SPX Gestao de Recursos
Brazil
$16.3M -$84.2K 1 2.43% Reduced
197
Davis Selected Advisers
Davis Selected Advisers
Arizona
$16.3M -$992K 2 0.09% Reduced
198
Marex Group
Marex Group
$16.2M -$3.89M 2 0.44% Reduced
199
Artisan Partners
Artisan Partners
Wisconsin
$16.2M -$984K 2 0.02% Reduced
200
GIM
Genesis Investment Management
United Kingdom
$16.1M -$801K 1 3.16% Reduced