← 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	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$21.3M	+$3.3M	1	7.12%	Increased
202	Axa Paris, France	$20.1M	-$12.2M	2	0.08%	Reduced
203	Daiwa Securities Group Tokyo, Japan	$19.8M	+$1.01M	2	0.14%	Increased
204	SCH Sylebra Capital (HK) Hong Kong	$19.5M	+$3.14M	1	2.19%	Increased
205	DAM Deltec Asset Management New York	$19.5M	+$9.95M	2	4.83%	Increased
206	Brown Brothers Harriman & Co New York	$19M	+$359K	2	0.1%	Increased
207	Capital International Inc Los Angeles, California	$18.8M	+$16.4M	1	1.71%	Increased
208	I.G. Investment Management Winnipeg, Manitoba, Canada	$18M	-$9.53M	2	0.08%	Reduced
209	AG Artal Group Luxembourg	$17.7M	-$14.5M	1	0.4%	Reduced
210	Teacher Retirement System of Texas Austin, Texas	$17.7M	$0	1	0.14%	Maintained
211	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$17.1M	-$1.19M	1	0.23%	Reduced
212	FCE Fiera Capital (Europe) Grand Cayman, Cayman Islands	$17M	$0	2	22.54%	Maintained
213	US Bancorp Minneapolis, Minnesota	$16.7M	+$2.84M	2	0.07%	Increased
214	C WorldWide Group Copenhagen, Denmark	$16.6M	+$2.65M	2	0.28%	Increased
215	NM NWI Management New York	$16.4M	+$36.4K	1	2.53%	Increased
216	NFA Nationwide Fund Advisors Columbus, Ohio	$16.4M	-$15.6M	2	0.07%	Reduced
217	SCGE Management Menlo Park, California	$16.2M	-$9.09M	1	2.62%	Reduced
218	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$16.1M	-$30.5K	2	0.38%	Reduced
219	HighTower Advisors Chicago, Illinois	$16M	+$19.6M	2	0.21%	New
220	ALA Atherton Lane Advisers Menlo Park, California	$15.9M	+$66.9K	1	0.99%	Increased
221	Walleye Trading New York	$15.6M	+$3.08M	1	0.14%	Increased
222	AS AIA (Singapore) Singapore	$15.5M	+$2.49M	2	8.86%	Increased
223	OCAM Owl Creek Asset Management New York	$14.9M	+$17.8M	1	0.85%	New
224	SLG Stanley-Laman Group Berwyn, Pennsylvania	$14.5M	+$17.6M	2	2.94%	New
225	Boston Partners Boston, Massachusetts	$14.3M	-$97.8K	2	0.02%	Reduced