← 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
201
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$18.5M +$10.6M 2 0.12% Increased
202
Mizuho Markets Americas
Mizuho Markets Americas
New York
$18.5M +$24.1M 1 0.29% New
203
RAA
RWC Asset Advisors
Florida
$18.2M -$1.73M 1 4.04% Reduced
204
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$18.1M -$3.96M 1 0.16% Reduced
205
GA
GFS Advisors
Texas
$18.1M +$2.08M 1 1.9% Increased
206
Alphadyne Asset Management
Alphadyne Asset Management
New York
$17.8M +$14.5M 1 0.17% Increased
207
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M +$6.1M 3 0.01% Increased
208
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$17.8M +$2.77M 2 0.23% Increased
209
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
$17.7M +$15.8M 1 6.82% Increased
210
Arax Advisory Partners
Arax Advisory Partners
Colorado
$17.6M +$21.7M 3 0.12% Increased
211
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$5.7M 2 0.04% Reduced
212
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$17.1M +$20.4M 1 0.13% Increased
213
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$16.9M -$24.1M 2 0.09% Reduced
214
Principal Financial Group
Principal Financial Group
Iowa
$16.9M +$1.74M 1 0.01% Increased
215
Fred Alger Management
Fred Alger Management
New York
$16.8M +$21.5M 1 0.06% New
216
Natixis Advisors
Natixis Advisors
Massachusetts
$16.5M -$6.35M 2 0.02% Reduced
217
Saba Capital Management
Saba Capital Management
New York
$16.5M +$9.29M 1 0.42% Increased
218
ETFISA
ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
$16.5M +$139M 1 4.13% Increased
219
Carlyle Group
Carlyle Group
District of Columbia
$16.4M $0 1 0.16% Maintained
220
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$16.1M -$2.08M 3 0.01% Reduced
221
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$16M -$7.1M 1 0.07% Reduced
222
WPW
Warther Private Wealth
Ohio
$15.7M -$9.79M 1 3.45% Reduced
223
STRS Ohio
STRS Ohio
Ohio
$15.7M -$16.6M 2 0.06% Reduced
224
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$15M -$10.4M 2 0.16% Reduced
225
MCMU
MIC Capital Management (UK)
United Kingdom
$14.4M +$18.8M 1 3.65% New