← 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	Intermede Investment Partners London, United Kingdom	$77.7M	-$6.5M	1	7.11%	Reduced
252	Kayne Anderson Rudnick Investment Management Los Angeles, California	$77.1M	-$1.34M	1	0.7%	Reduced
253	Jericho Capital Asset Management New York	$76.8M	+$30.4M	1	4.36%	Increased
254	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$76.5M	+$2.13M	2	7.44%	Increased
255	RA Rovida Advisors Fort Lauderdale, Florida	$76.3M	$0	1	8.07%	Maintained
256	Rockefeller Financial Services New York	$75.9M	-$463K	2	1.45%	Reduced
257	Ruane, Cunniff & Goldfarb New York	$75.6M	-$262M	2	0.66%	Reduced
258	Maverick Capital Dallas, Texas	$73.2M	+$68.5M	2	0.93%	New
259	Charles Schwab San Francisco, California	$73M	+$59.8M	2	0.06%	Increased
260	Walleye Trading New York	$72M	+$3.89M	2	0.35%	Increased
261	Stonehage Fleming Financial Services St. Helier, Jersey	$69.7M	$0	2	3.41%	Maintained
262	RGI River Global Investors London, United Kingdom	$69.4M	+$24.5M	2	10.3%	Increased
263	HLC Hunt Lane Capital New York	$69.1M	-$9.73M	1	10.78%	Reduced
264	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$68.6M	+$64.4M	1	24.69%	New
265	CGI Calixto Global Investors Coral Gables, Florida	$68.5M	+$514K	1	16.59%	Increased
266	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$68.4M	+$47.5M	1	27.04%	Increased
267	GC GMT Capital Atlanta, Georgia	$67.3M	-$3.88M	1	1.35%	Reduced
268	HCM Hoplite Capital Management New York	$64.9M	+$60.9M	1	4.12%	New
269	Sarasin & Partners London, United Kingdom	$64M	-$9.32M	1	1.29%	Reduced
270	DP DSAM Partners London, United Kingdom	$63.3M	+$17.4M	2	8.82%	Increased
271	TCG Tremblant Capital Group West Palm Beach, Florida	$63.1M	-$3.41M	1	2.79%	Reduced
272	Gulf International Bank (UK) London, United Kingdom	$62.9M	+$1.11M	2	0.85%	Increased
273	PHS PFM Health Sciences San Francisco, California	$62.9M	-$54.9M	1	1.24%	Reduced
274	Dai-ichi Life Insurance Company Tokyo, Japan	$62.8M	+$1.44M	2	1.33%	Increased
275	Edmond de Rothschild Holding Chambesy, Switzerland	$62.7M	+$11.5M	2	1.79%	Increased