Intelligent Alpha
Intelligent China Select

AICHI

Index Performance

+8.54%
AICHI

Overview

Description

The Intelligent China Conviction strategy (AICHI) uses OpenAI's GPT, Google's Gemini, and Anthropic's Claude to build a custom weighted portfolio of large cap stocks listed in Hong Kong. The strategy aims to beat the MSCI China index.

  • TickerAICHI
  • Inception Date10/03/2023
  • WeightingCustom
  • # of holdings122
What's inside?

Holdings

All holdings as of June 12, 2024
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Yankuang Energy Group Co., Ltd. (1171)3.02%$21.61B-27.21%36.22%2.07
PetroChina Co., Ltd. (601857)2.90%$239.97B11.52%13.35%0.77
Kweichow Moutai Co., Ltd. (600519)2.85%$271.94B15.82%91.34%15.55
PDD Holdings, Inc. (PDD)2.76%$204.05B119.55%62.34%3.18
China Shenhua Energy Co., Ltd. (601088)2.70%$115.47BN/A30.08%2.23
China Tourism Group Duty Free Corp. Ltd. (601888)2.59%$19.13B-9.23%31.62%2.36
Wanhua Chemical Group Co., Ltd. (600309)2.47%$38.25B10.03%17.13%2.08
China Life Insurance Co. Ltd. (2628)2.45%$99.22B-57.94%N/A1.38
China Yangtze Power Co., Ltd. (600900)2.19%$95.14B2.18%47.20%12.00
BYD Co., Ltd. (1211)2.09%$71.40B-1.11%20.52%0.84
Tencent Holdings Ltd. (700)2.07%$446.25B0.99%51.12%4.31
Alibaba Group Holding Ltd. (BABA)1.95%$177.71B3.58%35.41%1.12
China Petroleum & Chemical Corp. (600028)1.86%$98.01B-0.62%8.05%0.42
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. (600809)1.79%$38.87B22.43%73.99%10.34
Kuaishou Technology (1024)1.68%$23.69B10.75%54.82%1.36
COSCO SHIPPING Energy Transportation Co., Ltd. (600026)1.67%$9.90B3.80%31.10%4.89
Henan Shuanghui Investment & Development Co., Ltd. (000895)1.65%$11.91B-9.03%19.01%1.61
Shanghai Baosight Software Co., Ltd. (600845)1.46%$11.15B34.87%32.51%6.40
CipherLab Co., Ltd. (6160)1.46%$59.84M-38.47%37.51%1.28
Inner Mongolia Yili Industrial Group Co., Ltd. (600887)1.43%$22.68B-2.65%35.66%1.56
Meituan (3690)1.38%$83.19B19.56%34.16%1.31
SERES Group Co., Ltd. (601127)1.36%$17.92B418.13%19.27%2.31
Contemporary Amperex Technology Co., Ltd. (300750)1.36%$114.06B-10.78%25.88%2.00
Feng Hsin Steel Co., Ltd. (2015)1.33%$1.29B-2.84%10.67%1.21
Wuliangye Yibin Co., Ltd. (000858)1.26%$74.16B12.35%74.93%6.55
Xiaomi Corp. (1810)1.21%$45.35B20.56%22.29%0.96
Hoshine Silicon Industry Co., Ltd. (603260)1.13%$8.07B-5.69%21.24%3.52
Great Wall Motor Co., Ltd. (2333)1.11%$24.77B39.84%17.15%0.49
Hainan Airlines Holding Co., Ltd. (600221)1.11%$7.56B33.43%14.40%2.50
Ping An Insurance (Group) Co. of China Ltd. (601318)1.02%$97.39B-17.32%N/A3.67
JD.com, Inc. (9618)1.01%$41.84B1.65%15.13%0.24
LONGi Green Energy Technology Co., Ltd. (601012)1.01%$17.35B-37.55%8.48%1.21
Haier Smart Home Co., Ltd. (600690)1.00%$37.89B5.98%28.66%0.92
Wen's Foodstuff Group Co., Ltd. (300498)1.00%$19.52B9.42%3.17%1.73
Longfor Group Holdings Ltd. (960)0.98%$10.26B-31.39%17.13%1.66
Zijin Mining Group Co., Ltd. (601899)0.98%$60.26B-0.37%15.21%2.06
Lenovo Group Ltd. (992)0.95%$17.25B-8.37%17.24%0.28
Aier Eye Hospital Group Co., Ltd. (300015)0.93%$15.22B3.43%48.16%5.75
Midea Group Co. Ltd. (000333)0.93%$61.66B10.13%27.22%1.17
Segue Group Co., Ltd. (3968)0.89%$135.49M8.60%24.50%0.89
Sekisui House, Ltd. (1928)0.88%$14.60B9.71%20.73%1.18
Anhui Gujing Distillery Co., Ltd. (000596)0.88%$15.13B25.01%76.87%6.53
NetEase, Inc. (9999)0.86%$58.67B1.81%63.37%3.58
China Vanke Co., Ltd. (000002)0.86%$12.31B-6.73%11.71%1.27
Luzhou Laojiao Co., Ltd. (000568)0.86%$32.38B20.51%86.72%9.13
CITIC Ltd. (267)0.85%$29.09B-2.44%45.24%5.23
Beijing Kingsoft Office Software, Inc. (688111)0.83%$16.76B16.46%84.69%27.86
Haidilao International Holding Ltd. (6862)0.81%$11.69B26.91%20.79%1.62
CITIC Securities Co., Ltd. (600030)0.79%$32.82B35.54%85.75%8.81
Muyuan Foods Co., Ltd. (002714)0.78%$34.75B8.55%-2.71%2.78
Chongqing Changan Automobile Co. Ltd. (000625)0.75%$15.96B7.57%11.93%0.96
East Money Information Co., Ltd. (300059)0.73%$22.25B-5.29%95.79%16.75
Wuxi Biologics (Cayman), Inc. (2269)0.71%$5.84B6.01%40.08%6.66
China Telecom Corp. Ltd. (601728)0.71%$70.15B3.66%29.19%1.08
WuXi AppTec Co., Ltd. (603259)0.71%$16.40B2.27%39.99%5.18
China Southern Airlines Co. Ltd. (600029)0.71%$12.74B31.14%10.67%1.82
Foshan Haitian Flavouring & Food Co., Ltd. (603288)0.70%$27.12B10.14%36.75%7.73
CGN Power Co., Ltd. (003816)0.70%$28.00B4.89%38.65%5.40
Shenzhen Inovance Technology Co., Ltd. (300124)0.69%$17.61B35.79%34.17%5.19
COSCO SHIPPING Holdings Co. Ltd. (1919)0.66%$32.57B-57.37%15.72%0.30
iFreeETF S&P500 Inverse (2238)0.66%N/AN/AN/AN/A
EVE Energy Co., Ltd. (300014)0.65%$10.52B-16.93%17.21%2.13
Atled Corp. (3969)0.63%$72.55M15.42%70.61%N/A
ENN Energy Holdings Ltd. (2688)0.62%$9.78B-1.69%12.01%0.68
CSPC Pharmaceutical Group Ltd. (1093)0.60%$10.49B-3.40%70.51%2.15
Shenzhou International Group Holdings Ltd. (2313)0.58%$15.98B-14.59%24.27%4.20
Will Semiconductor Co., Ltd. Shanghai (603501)0.56%$16.74B30.12%27.78%5.44
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304)0.55%$18.64B7.62%71.47%3.86
Foxconn Industrial Internet Co., Ltd. (601138)0.55%$65.88B12.15%7.57%0.85
Jiangsu King's Luck Brewery Joint-stock Co., Ltd. (603369)0.54%$8.87B22.01%69.49%7.13
Sungrow Power Supply Co., Ltd. (300274)0.54%$14.83B-0.06%36.25%2.22
CMOC Group Ltd. (603993)0.52%$23.21B2.54%11.00%1.08
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (300760)0.46%$50.47B11.99%65.59%9.01
AIA Group Ltd. (1299)0.45%$81.81B-33.97%N/A4.22
Jiangsu Hengrui Pharmaceuticals Co., Ltd. (600276)0.43%$37.45B9.15%84.13%11.74
CK Asset Holdings Ltd. (1113)0.39%$13.55B-14.71%50.52%3.54
Baoshan Iron & Steel Co., Ltd. (600019)0.39%$20.82B2.37%4.75%0.58
China Communications Construction Co. Ltd. (601800)0.38%$17.33B0.10%11.62%1.10
Zhongjin Gold Corp. Ltd. (600489)0.38%$9.46B-1.46%13.21%1.26
Jiangsu Hengli Hydraulic Co., Ltd. (601100)0.38%$9.44B-2.69%39.49%6.81
Sany Heavy Industry Co., Ltd. (600031)0.37%$18.55B-1.06%27.94%1.82
Gree Electric Appliances, Inc. of Zhuhai (000651)0.37%$30.01B2.63%29.08%0.98
ANTA Sports Products Ltd. (2020)0.36%$30.59B10.44%62.39%2.97
Luxshare Precision Industry Co. Ltd. (002475)0.36%$31.47B4.86%10.44%1.02
Tianqi Lithium Corp. (002466)0.36%$7.40B-77.46%48.20%2.72
Goneo Group Co., Ltd. (603195)0.34%$14.67B13.91%41.57%4.78
China CITIC Bank Corp. Ltd. (601998)0.34%$44.51B4.36%N/A7.12
Sino Biopharmaceutical Ltd. (1177)0.31%$6.52B-13.50%80.95%2.52
Baidu, Inc. (9888)0.30%$28.24B-3.91%51.48%1.36
CRRC Corp. Ltd. (601766)0.29%$25.94B-0.77%24.16%0.89
Nongfu Spring Co., Ltd. (9633)0.29%$26.04B21.98%59.52%10.28
Token Corp. (1766)0.29%$935.20M6.89%14.53%0.07
China CSSC Holdings Ltd. (600150)0.24%$22.99B69.00%6.92%1.63
S.F. Holding Co., Ltd. (002352)0.24%$24.99B6.92%12.96%0.79
Avary Holding (Shenzhen) Co., Ltd. (002938)0.23%$9.91B-0.01%19.68%1.43
Jinko Solar Co., Ltd. (688223)0.22%$11.75B-0.32%9.27%0.93
NAURA Technology Group Co., Ltd. (002371)0.22%$23.74B51.63%43.08%6.60
Advanced Micro Fabrication Equipment, Inc. China (688012)0.22%$12.66B30.92%44.74%12.85
Zhejiang Sanhua Intelligent Controls Co., Ltd. (002050)0.21%$11.92B13.12%26.66%3.60
Cambricon Technologies Corp. Ltd. (688256)0.21%$10.94B-66.05%57.32%103.35
Lens Technology Co., Ltd. (300433)0.21%$10.70B57.65%11.69%1.22
BOE Technology Group Co., Ltd. (000725)0.20%$21.04B20.93%13.95%1.54
Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832)0.20%$8.10B16.60%73.73%11.99
Guotai Junan Securities Co., Ltd. (601211)0.19%$15.39B-52.60%36.17%10.93
Ningbo Tuopu Group Co., Ltd. (601689)0.19%$9.35B27.32%21.88%3.75
XCMG Construction Machinery Co., Ltd. (000425)0.19%$12.02B1.24%22.60%1.32
Huadong Medicine Co., Ltd. (000963)0.19%$7.68B2.91%31.66%1.34
Shanghai International Airport Co., Ltd. (600009)0.18%$11.77B40.91%21.65%8.26
Focus Media Information Technology Co., Ltd. (002027)0.18%$12.81B5.98%60.93%7.51
Zoomlion Heavy Industry Science & Technology Co., Ltd. (000157)0.18%$8.94B13.19%28.22%1.92
China Longyuan Power Group Corp. Ltd. (916)0.18%$16.33B-4.91%39.33%4.63
Rongsheng Petrochemical Co., Ltd. (002493)0.18%$12.74B12.76%5.80%1.12
Yutong Bus Co., Ltd. (600066)0.18%$7.29B83.28%23.32%1.19
Imeik Technology Development Co., Ltd. (300896)0.17%$8.12B28.12%94.52%23.21
Shenzhen Transsion Holding Co., Ltd. (688036)0.17%$13.27B88.44%21.89%1.68
Hengli Petrochemical Co., Ltd. (600346)0.14%$13.86B5.02%8.24%1.10
China Resources Beer (Holdings) Co. Ltd. (291)0.12%$12.46B4.91%41.36%2.67
Yum China Holdings, Inc. (YUMC)0.11%$13.37B1.41%18.36%1.49
Geely Automobile Holdings Ltd. (175)0.11%$12.05B15.08%12.82%0.33
Eastroc Beverage (Group) Co., Ltd. (605499)0.10%$12.34B39.73%42.16%5.77
Yunnan Baiyao Group Co., Ltd. (000538)0.09%$12.58B2.43%29.62%1.98
WH Group Ltd. (HK) (288)0.01%$8.48B-6.77%16.18%0.42
Market data by FactSet