← 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
251	HLC Hunt Lane Capital New York	$64.8M	+$19.8M	1	11.78%	Increased
252	Kayne Anderson Rudnick Investment Management Los Angeles, California	$64.1M	-$1.11M	1	0.64%	Reduced
253	Greenwoods Asset Management Grand Cayman, Cayman Islands	$62.4M	-$20.5M	1	7.28%	Reduced
254	RA Rovida Advisors Fort Lauderdale, Florida	$62.2M	+$54.5M	1	8.57%	New
255	Candriam SCA Strassen, Luxembourg, Luxembourg	$62.1M	+$10M	2	1.17%	Increased
256	GGHC Gilder Gagnon Howe & Co New York	$60.8M	+$3.72M	2	0.9%	Increased
257	Sarasin & Partners London, United Kingdom	$60.3M	-$9.21M	1	1.18%	Reduced
258	KCM Kingdon Capital Management New York	$58.2M	+$33.3M	1	3.98%	Increased
259	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$57.9M	+$17.5M	2	6.65%	Increased
260	RAA RWC Asset Advisors Miami, Florida	$56.9M	+$18.1M	1	25.22%	Increased
261	CGM Capital Growth Management Boston, Massachusetts	$56.8M	+$49.8M	1	2.6%	New
262	Wolverine Trading Chicago, Illinois	$56M	+$24.5M	2	0.26%	Increased
263	CLC Charles-Lim Capital Central, Hong Kong	$55.6M	-$9.25M	1	13.93%	Reduced
264	CGI Calixto Global Investors Coral Gables, Florida	$55.4M	-$4.33M	1	14.58%	Reduced
265	Rockefeller Financial Services New York	$55.2M	-$1.99M	1	1.1%	Reduced
266	TCG Tremblant Capital Group West Palm Beach, Florida	$54.4M	-$8.23M	1	3.88%	Reduced
267	Stonehage Fleming Financial Services St. Helier, Jersey	$54.2M	+$65.5K	2	3.3%	Increased
268	Walleye Trading New York	$53.1M	+$41M	2	0.33%	Increased
269	LSCM Light Street Capital Management Palo Alto, California	$52.8M	+$15.4M	1	3.73%	Increased
270	Capital International Sarl Los Angeles, California	$52.6M	-$3.81M	1	4.55%	Reduced
271	GC GMT Capital Atlanta, Georgia	$52.5M	$0	1	1.13%	Maintained
272	EC EMS Capital New York	$50.7M	-$11.1M	1	4.49%	Reduced
273	EC Eminence Capital New York	$49.7M	-$153M	1	0.85%	Reduced
274	Guggenheim Capital Chicago, Illinois	$49.7M	+$6.85M	2	0.13%	Increased
275	ZDA Zweig-DiMenna Associates New York	$49.3M	+$24.9M	1	3.61%	Increased