← 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
Envestnet Asset Management
Envestnet Asset Management
Illinois
$31.8M -$13.5M 3 0.02% Reduced
202
Todd Asset Management
Todd Asset Management
Kentucky
$31.4M +$269K 2 0.81% Increased
203
AQR Capital Management
AQR Capital Management
Connecticut
$31.3M -$32.8M 1 0.07% Reduced
204
ING Group
ING Group
Netherlands
$31.1M +$83.5K 2 0.36% Increased
205
PHK
Point72 Hong Kong
Hong Kong
$30.8M +$7.09M 2 1.13% Increased
206
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$30.1M +$15.2M 2 0.22% Increased
207
DACG
Donor Advised Charitable Giving
California
$29.6M -$3.13M 1 5.12% Reduced
208
SIGI
Susquehanna International Group (Ireland)
Ireland
$29.4M +$18.3M 2 7.01% Increased
209
CIBC World Market
CIBC World Market
Ontario, Canada
$28.8M -$1.71M 2 0.1% Reduced
210
Stifel Financial
Stifel Financial
Missouri
$28.6M +$1.12M 2 0.04% Increased
211
Vanguard Group
Vanguard Group
Pennsylvania
$28.5M -$158M 2 0% Reduced
212
Magellan Asset Management
Magellan Asset Management
Australia
$28.5M -$38.3M 1 0.16% Reduced
213
Armistice Capital
Armistice Capital
New York
$28.4M +$6.86M 1 0.5% Increased
214
Pentwater Capital Management
Pentwater Capital Management
Florida
$28.4M -$5.39M 1 0.33% Reduced
215
CM
Cartica Management
District of Columbia
$28.3M $0 1 10.98% Maintained
216
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$28.2M +$5.83M 2 0.17% Increased
217
GH
GAM Holding
Switzerland
$28M +$14.2M 2 1.86% Increased
218
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$27.7M +$931K 2 0.07% Increased
219
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$27.4M +$18.5M 2 0.46% Increased
220
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M -$6.99M 2 0.02% Reduced
221
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$26.4M -$532K 2 0.07% Reduced
222
Osaic Holdings
Osaic Holdings
Arizona
$26.3M -$2.44M 5 0.06% Reduced
223
LFCM
Long Focus Capital Management
Puerto Rico
$26M -$2.02M 1 2.72% Reduced
224
WI
Wafra Inc
New York
$25.9M +$171K 1 0.99% Increased
225
Simplex Trading
Simplex Trading
Illinois
$25.2M -$5.99M 4 0.03% Reduced