← 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
226	ACI AMP Capital Investors Sydney, Australia	$55.5M	-$3.78M	2	0.33%	Reduced
227	Rockefeller Financial Services New York	$55.1M	+$232K	1	1.1%	Increased
228	Employees Retirement System of Texas Austin, Texas	$54.8M	+$3.53M	2	0.75%	Increased
229	Intermede Investment Partners London, United Kingdom	$54.3M	+$3.57M	1	5.67%	Increased
230	UBS O'Connor Chicago, Illinois	$54.3M	+$23M	1	0.92%	Increased
231	Sarasin & Partners London, United Kingdom	$54.2M	+$8.67M	1	1.05%	Increased
232	GQG Partners Ft. Lauderdale, Florida	$52.7M	+$17.4M	1	11.85%	Increased
233	Renaissance Technologies New York	$51.6M	-$7.3M	2	0.07%	Reduced
234	SAM Shell Asset Management The Hague, Netherlands	$51.6M	+$691K	2	1.13%	Increased
235	Kayne Anderson Rudnick Investment Management Los Angeles, California	$50M	-$1.24M	1	0.54%	Reduced
236	GC GMT Capital Atlanta, Georgia	$49.9M	$0	1	1.05%	Maintained
237	Carmignac Gestion Paris, France	$49.9M	-$1.88M	1	0.38%	Reduced
238	PSCM Prince Street Capital Management New York	$49.4M	+$46.6M	1	11.36%	New
239	Hudson Bay Capital Management Stamford, Connecticut	$49.4M	+$1.75M	2	0.66%	Increased
240	TCM Tekne Capital Management New York	$49.2M	$0	2	8.86%	Maintained
241	TCG Tremblant Capital Group West Palm Beach, Florida	$48.8M	-$7.51M	1	3.4%	Reduced
242	Atalanta Sosnoff Capital New York	$48.8M	+$8.59M	1	1.71%	Increased
243	EC EMS Capital New York	$48.5M	+$9.16M	1	4.57%	Increased
244	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$47.1M	-$6.85M	1	23.2%	Reduced
245	SD Sumway Development Shanghai, China	$46.2M	$0	1	20.4%	Maintained
246	CGI Calixto Global Investors Coral Gables, Florida	$46.2M	+$6.41M	1	13.75%	Increased
247	Stonehage Fleming Financial Services St. Helier, Jersey	$45.5M	-$29.5K	2	2.92%	Reduced
248	Acadian Asset Management Boston, Massachusetts	$45.4M	+$36.6M	1	0.21%	Increased
249	Mariner Overland Park, Kansas	$45.3M	+$152K	2	1.97%	Increased
250	GGHC Gilder Gagnon Howe & Co New York	$45.1M	+$6.11M	2	0.76%	Increased