← 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

Funds Holding in Top 10 Value Capital Flow New & Closed Increased & Reduced Calls & Puts Put/Call Ratio

New

Increased

Maintained

Reduced

Closed

Funds Holding 1,486

Funds Holding Change -74

Funds Holding Growth -5%

Value $38.9B

Holding in Top 10 76

Top 10 Change -19

Top 10 Growth -20%

Value Growth -18%

New 130

Increased 533

Reduced 538

Closed 186

Capital Inflow $5.92B

Capital Outflow $7.39B

Net Capital Flow -$1.47B

Capital Flow Change -$355M

Calls $12.1B

Puts $10.3B

Net Calls +$1.74B

Put/Call Ratio 0.86