← 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	ICP Indus Capital Partners New York	$7.87M	+$6.89M	1	1.15%	New
202	PP PDT Partners New York	$7.73M	-$18.8M	1	0.21%	Reduced
203	LPL Financial San Diego, California	$7.56M	+$971K	1	0.04%	Increased
204	Two Sigma Advisers New York	$7.48M	+$6.55M	1	0.06%	New
205	QIM Quantitative Investment Management Charlottesville, Virginia	$7.45M	+$6.53M	1	1.34%	New
206	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$7.38M	+$115K	1	0.23%	Increased
207	CPIM Columbia Partners Investment Management Alexandria, Virginia	$7.31M	-$82K	1	0.34%	Reduced
208	Cullen/Frost Bankers San Antonio, Texas	$7.24M	+$282K	1	0.29%	Increased
209	CI Cooper Investors Melbourne, Victoria, Australia	$7.08M	$0	1	0.94%	Maintained
210	Canada Life Winnipeg, Manitoba, Canada	$6.99M	-$1.81M	1	0.02%	Reduced
211	PL Parkwood LLC Cleveland, Ohio	$6.94M	-$793K	1	1.61%	Reduced
212	Profund Advisors Bethesda, Maryland	$6.89M	+$97.9K	1	0.3%	Increased
213	Nuveen Charlotte, North Carolina	$6.82M	+$900K	1	0.04%	Increased
214	BlackRock Fund Advisors San Francisco, California	$6.73M	+$5.89M	1	0%	New
215	TCW Group Los Angeles, California	$6.69M	+$1.1M	1	0.03%	Increased
216	MAI Capital Management Independence, Ohio	$6.65M	-$417K	1	0.64%	Reduced
217	HT HAP Trading New York	$6.41M	+$5.61M	1	0.24%	New
218	Diversified Trust Memphis, Tennessee	$6.24M	+$5.46M	1	0.52%	New
219	IAM Integre Asset Management New York	$6.17M	-$487K	1	1.31%	Reduced
220	KAS Kemnay Advisory Services New York	$6.13M	+$2.67M	1	2.22%	Increased
221	VanEck Associates New York	$6.04M	+$213K	1	0.03%	Increased
222	AGF Investments Inc Toronto, Ontario, Canada	$6.04M	$0	1	0.06%	Maintained
223	BII Baring International Investment London, United Kingdom	$5.89M	-$2.19M	1	0.37%	Reduced
224	NI Nepsis Inc Minneapolis, Minnesota	$5.87M	-$481K	1	3.23%	Reduced
225	Regions Financial Corp Birmingham, Alabama	$5.82M	-$16.4K	1	0.07%	Reduced