AICHI
Index Performance
+15.78%
AICHI
+4.72%
TMLARGE
Overview
Description
The Intelligent China Conviction strategy (AICHI) uses OpenAI's ChatGPT, Google's Bard, and Inflection AI'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 May 8, 2024
CSV download
| Tencent Holdings Ltd. (700) | 11.06% | $438.05B | 4.35% | 47.20% | 4.29 |
| Meituan (3690) | 6.37% | $83.24B | 19.56% | 34.16% | 1.31 |
| China Construction Bank Corp. (939) | 5.35% | $170.61B | -1.44% | N/A | 3.23 |
| China Life Insurance Co. Ltd. (2628) | 5.17% | $101.90B | -57.94% | N/A | 1.38 |
| BOC Hong Kong (Holdings) Ltd. (2388) | 4.42% | $32.79B | 52.79% | N/A | 4.71 |
| Xiaomi Corp. (1810) | 3.66% | $46.83B | -8.06% | 20.37% | 1.02 |
| Alibaba Group Holding Ltd. (BABA) | 3.63% | $191.25B | 3.45% | 34.39% | 1.12 |
| Bank of Communications Co., Ltd. (601328) | 3.57% | $62.47B | 4.25% | N/A | 4.97 |
| Ping An Insurance (Group) Co. of China Ltd. (601318) | 2.39% | $100.87B | -17.32% | N/A | 3.53 |
| China Mobile Ltd. (941) | 2.06% | $195.79B | -0.12% | 23.21% | 1.00 |
| Industrial & Commercial Bank of China Ltd. (601398) | 1.89% | $249.72B | 4.91% | N/A | 3.48 |
| CNOOC Ltd. (883) | 1.85% | $124.53B | -2.81% | 52.26% | 1.20 |
| CITIC Securities Co., Ltd. (600030) | 1.62% | $34.42B | 35.54% | 85.75% | 8.81 |
| Bank of China Ltd. (601988) | 1.26% | $169.10B | 15.65% | N/A | 3.90 |
| Zijin Mining Group Co., Ltd. (601899) | 1.15% | $62.25B | -0.37% | 15.21% | 2.06 |
| China Unicom (Hong Kong) Ltd. (762) | 1.15% | $23.29B | -0.25% | 31.42% | 0.26 |
| CK Asset Holdings Ltd. (1113) | 1.03% | $15.49B | -14.71% | 50.52% | 3.54 |
| China Overseas Land & Investment Ltd. (688) | 0.95% | $20.94B | 6.22% | 21.19% | 1.52 |
| China Shenhua Energy Co., Ltd. (601088) | 0.94% | $105.95B | N/A | 30.08% | 2.23 |
| PetroChina Co., Ltd. (601857) | 0.93% | $246.75B | 11.52% | 13.35% | 0.77 |
| JD.com, Inc. (9618) | 0.91% | $43.51B | -1.49% | 14.56% | 0.24 |
| Huadian Power International Corp. Ltd. (600027) | 0.89% | $8.99B | -3.58% | 7.47% | 1.97 |
| China Resources Land Ltd. (1109) | 0.88% | $28.05B | 15.10% | 25.41% | 1.84 |
| Kingsoft Corp. Ltd. (3888) | 0.86% | $4.52B | -40.94% | N/A | N/A |
| China Merchants Bank Co., Ltd. (600036) | 0.84% | $121.06B | 3.17% | N/A | 3.27 |
| AIA Group Ltd. (1299) | 0.73% | $87.80B | -33.97% | N/A | 4.22 |
| China Mengniu Dairy Co., Ltd. (2319) | 0.73% | $8.61B | 1.21% | 37.15% | 0.99 |
| Lenovo Group Ltd. (992) | 0.73% | $14.99B | 2.88% | 15.22% | 0.34 |
| Sino Biopharmaceutical Ltd. (1177) | 0.66% | $6.90B | -13.50% | 80.95% | 2.52 |
| BYD Co., Ltd. (1211) | 0.63% | $69.06B | -1.11% | 20.52% | 0.84 |
| Geely Automobile Holdings Ltd. (175) | 0.61% | $12.72B | 15.08% | 12.82% | 0.33 |
| China Petroleum & Chemical Corp. (600028) | 0.60% | $100.99B | -3.76% | 7.40% | 0.38 |
| Link Real Estate Investment Trust (823) | 0.59% | $11.38B | 5.57% | N/A | 13.34 |
| Hang Lung Properties Ltd. (101) | 0.58% | $5.04B | -0.28% | 71.65% | 10.10 |
| Wharf Real Estate Investment Co. Ltd. (1997) | 0.56% | $9.48B | 7.20% | 78.44% | 9.07 |
| Haier Smart Home Co., Ltd. (600690) | 0.56% | $38.91B | 5.98% | 28.66% | 0.92 |
| COSCO SHIPPING Holdings Co. Ltd. (1919) | 0.55% | $25.69B | -57.37% | 15.72% | 0.30 |
| Kuaishou Technology (1024) | 0.54% | $27.03B | 14.48% | 50.22% | 1.58 |
| China Pacific Insurance (Group) Co., Ltd. (601601) | 0.53% | $32.31B | -1.72% | N/A | 1.03 |
| China Merchants Port Holdings Co., Ltd. (144) | 0.51% | $5.77B | -8.47% | 44.46% | 7.30 |
| CK Hutchison Holdings Ltd. (1) | 0.50% | $19.40B | 4.98% | 18.74% | 1.82 |
| Tsingtao Brewery Co., Ltd. (600600) | 0.49% | $13.42B | -5.34% | 36.64% | 2.90 |
| Nongfu Spring Co., Ltd. (9633) | 0.49% | $29.78B | 21.98% | 59.52% | 10.28 |
| Haidilao International Holding Ltd. (6862) | 0.49% | $13.45B | 26.91% | 20.79% | 1.62 |
| Sunny Optical Technology (Group) Co., Ltd. (2382) | 0.48% | $5.81B | -9.32% | 14.49% | 2.06 |
| Hong Kong Exchanges & Clearing Ltd. (388) | 0.48% | $43.05B | -6.42% | 87.79% | 3.10 |
| China Southern Airlines Co. Ltd. (600029) | 0.48% | $12.27B | 31.14% | 10.67% | 1.82 |
| New China Life Insurance Co., Ltd. (601336) | 0.48% | $11.51B | -7.19% | N/A | 1.94 |
| CSPC Pharmaceutical Group Ltd. (1093) | 0.47% | $10.14B | -3.40% | 70.51% | 2.15 |
| Weichai Power Co., Ltd. (000338) | 0.47% | $20.45B | 5.33% | 21.79% | 0.76 |
| Wuxi Biologics (Cayman), Inc. (2269) | 0.47% | $7.86B | 6.01% | 40.08% | 6.66 |
| China Resources Mixc Lifestyle Services Ltd. (1209) | 0.46% | $8.58B | 16.54% | 31.93% | 3.00 |
| China Gas Holdings Ltd. (384) | 0.46% | $5.26B | 4.27% | N/A | 1.27 |
| ESR Group Ltd. (1821) | 0.45% | $5.32B | 0.28% | 89.08% | 11.99 |
| China Zheshang Bank Co., Ltd. (601916) | 0.45% | $10.62B | 13.12% | N/A | 7.30 |
| Wynn Macau Ltd. (1128) | 0.42% | $5.15B | 307.98% | 42.29% | 5.15 |
| China Vanke Co., Ltd. (000002) | 0.42% | $11.49B | -6.73% | 11.71% | 1.27 |
| CK Infrastructure Holdings Ltd. (1038) | 0.42% | $13.79B | -9.45% | 28.93% | 21.76 |
| CSC Financial Co., Ltd. (601066) | 0.42% | $21.66B | -50.22% | 46.62% | 17.62 |
| Great Wall Motor Co., Ltd. (2333) | 0.40% | $26.30B | 39.84% | 17.15% | 0.49 |
| Agricultural Bank of China Ltd. (601288) | 0.40% | $207.73B | 7.34% | N/A | 4.99 |
| HKT Trust & HKT Ltd. (6823) | 0.39% | $8.75B | 0.60% | 32.73% | 3.36 |
| H World Group Ltd. (HTHT) | 0.39% | $13.55B | 50.03% | 34.87% | 4.82 |
| Sino Land Co. Ltd. (83) | 0.39% | $9.54B | -23.99% | 43.76% | 2.97 |
| NetEase, Inc. (9999) | 0.39% | $61.27B | 1.89% | 60.21% | 2.99 |
| Dongfang Electric Corp. Ltd. (600875) | 0.38% | $7.04B | 2.47% | 19.71% | 0.88 |
| Aluminum Corp. of China Ltd. (601600) | 0.38% | $16.88B | -26.58% | 14.08% | 1.09 |
| Hansoh Pharmaceutical Group Co., Ltd. (3692) | 0.38% | $13.91B | 2.33% | 89.80% | 6.47 |
| CRRC Corp. Ltd. (601766) | 0.38% | $26.34B | -0.77% | 24.16% | 0.89 |
| Fuyao Glass Industry Group Co., Ltd. (600660) | 0.37% | $17.91B | 25.34% | 36.39% | 3.22 |
| GF Securities Co., Ltd. (000776) | 0.37% | $12.65B | -13.35% | 62.05% | 16.20 |
| China Communications Construction Co. Ltd. (601800) | 0.36% | $17.28B | 0.10% | 11.62% | 1.10 |
| Sun Hung Kai Properties Ltd. (16) | 0.36% | $27.87B | -8.58% | 48.71% | 5.61 |
| China Hongqiao Group Ltd. (1378) | 0.36% | $13.87B | -3.59% | 15.68% | 0.75 |
| Tencent Music Entertainment Group (TME) | 0.35% | $10.95B | -6.93% | 34.40% | 3.06 |
| The People's Insurance Co. (Group) of China Ltd. (601319) | 0.34% | $29.40B | -2.76% | N/A | 0.81 |
| China Railway Signal & Communication Corp. Ltd. (688009) | 0.34% | $7.54B | -13.01% | 27.20% | 1.42 |
| Postal Savings Bank of China Co., Ltd. (601658) | 0.33% | $55.85B | -0.46% | N/A | -0.05 |
| Cathay Pacific Airways Ltd. (293) | 0.33% | $6.97B | 85.13% | 21.17% | 1.20 |
| Semiconductor Manufacturing International Corp. (688981) | 0.33% | $23.73B | -8.55% | 19.26% | 11.22 |
| China Tourism Group Duty Free Corp. Ltd. (601888) | 0.33% | $20.50B | -9.23% | 31.62% | 2.36 |
| Shenzhou International Group Holdings Ltd. (2313) | 0.32% | $16.03B | -14.59% | 24.27% | 4.20 |
| China Resources Power Holdings Co., Ltd. (836) | 0.32% | $11.86B | 0.03% | 22.67% | 2.44 |
| Smoore International Holdings Ltd. (6969) | 0.32% | $5.64B | -12.62% | 37.16% | 1.87 |
| Zhongsheng Group Holdings Ltd. (881) | 0.32% | $4.69B | -5.28% | 7.68% | 0.37 |
| ANTA Sports Products Ltd. (2020) | 0.31% | $33.79B | 10.44% | 62.39% | 2.97 |
| Longfor Group Holdings Ltd. (960) | 0.31% | $10.49B | -31.39% | 17.13% | 1.66 |
| Innovent Biologics, Inc. (1801) | 0.31% | $8.28B | 29.43% | 81.69% | 8.54 |
| Genscript Biotech Corp. (1548) | 0.31% | $3.27B | 34.15% | 48.78% | 5.32 |
| Ganfeng Lithium Group Co., Ltd. (002460) | 0.30% | $7.46B | -20.65% | 13.33% | 3.37 |
| JD Logistics, Inc. (2618) | 0.29% | $7.60B | 15.23% | 7.61% | 0.34 |
| WH Group Ltd. (HK) (288) | 0.28% | $9.44B | -6.77% | 16.18% | 0.42 |
| Yadea Group Holdings Ltd. (1585) | 0.28% | $5.55B | 6.86% | 17.33% | 0.92 |
| Baidu, Inc. (9888) | 0.28% | $32.94B | 3.42% | 51.69% | 1.46 |
| Xinyi Solar Holdings Ltd. (968) | 0.28% | $6.66B | 29.62% | 26.53% | 2.03 |
| China Galaxy Securities Co., Ltd. (601881) | 0.27% | $14.37B | -42.88% | 55.04% | 14.03 |
| China Coal Energy Co., Ltd. (601898) | 0.26% | $19.72B | -23.79% | 23.82% | 1.02 |
| Li Auto, Inc. (LI) | 0.26% | $23.98B | 159.92% | 22.20% | 1.54 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. (600332) | 0.25% | $6.93B | 6.12% | 21.79% | 0.61 |
| ZTE Corp. (000063) | 0.25% | $17.49B | 5.28% | 41.46% | 1.00 |
| CITIC Ltd. (267) | 0.25% | $28.76B | -2.44% | 45.24% | 5.23 |
| Sands China Ltd. (SCHYF) | 0.25% | $20.68B | 278.18% | 50.59% | 7.41 |
| JD Health International, Inc. (6618) | 0.25% | $11.95B | 8.84% | 22.17% | 1.33 |
| WuXi AppTec Co., Ltd. (603259) | 0.25% | $17.73B | 2.27% | 39.99% | 5.18 |
| Sany Heavy Equipment International Holdings Co., Ltd. (631) | 0.23% | $2.74B | 24.02% | 26.86% | 1.37 |
| Zhuzhou CRRC Times Electric Co., Ltd. (688187) | 0.22% | $3.83B | 27.17% | 33.72% | 2.77 |
| The Hong Kong & China Gas Co., Ltd. (3) | 0.22% | $14.70B | -6.53% | 25.55% | 3.00 |
| Guangzhou Automobile Group Co., Ltd. (601238) | 0.21% | $10.20B | -19.21% | 5.39% | 0.84 |
| Henderson Land Development Co. Ltd. (12) | 0.20% | $15.17B | 7.49% | 35.85% | 10.01 |
| MGM China Holdings Ltd. (2282) | 0.19% | $7.20B | 367.92% | 52.20% | 4.17 |
| Jiangsu Expressway Co. Ltd. (600377) | 0.17% | $7.28B | -4.34% | 46.89% | 6.10 |
| GCL Technology Holdings Ltd. (3800) | 0.16% | $4.44B | -10.87% | 34.69% | 1.20 |
| China Telecom Corp. Ltd. (601728) | 0.15% | $71.07B | N/A | 29.19% | 1.09 |
| Metallurgical Corp. of China Ltd. (601618) | 0.15% | $8.72B | 3.89% | 7.96% | 0.37 |
| Chongqing Rural Commercial Bank Co., Ltd. (601077) | 0.15% | $6.72B | -0.97% | N/A | 7.21 |
| China Railway Group Ltd. (601390) | 0.15% | $20.97B | -2.49% | 8.36% | 0.55 |
| China CITIC Bank Corp. Ltd. (601998) | 0.13% | $45.77B | 4.36% | N/A | 7.12 |
| China Railway Construction Corp. Ltd. (601186) | 0.12% | $15.17B | 0.50% | 7.52% | 0.51 |
| XPeng, Inc. (XPEV) | 0.10% | $6.74B | 8.56% | 1.47% | 2.29 |
| Huaneng Power International, Inc. (600011) | 0.07% | $16.98B | -0.02% | 15.44% | 1.84 |
| Shandong Gold Mining Co., Ltd. (600547) | 0.05% | $16.71B | 44.92% | 13.23% | 3.12 |
| Swire Pacific Ltd. (19) | 0.03% | $11.39B | 4.01% | 37.07% | 2.25 |
Market data by FactSet
