← 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	JP Jana Partners New York	$81.5M	+$83.8M	1	2.16%	New
252	Jupiter Investment Management London, United Kingdom	$81.4M	+$83.6M	2	0.58%	New
253	TCP Tourbillon Capital Partners New York	$81.4M	+$15.3M	2	3.15%	Increased
254	Capital International Inc Los Angeles, California	$81.1M	-$20.7M	1	12.39%	Reduced
255	Raymond James Financial Services Advisors St. Petersburg, Florida	$80.9M	+$7.33M	2	0.41%	Increased
256	Victory Capital Management San Antonio, Texas	$80.4M	+$13.9M	2	0.17%	Increased
257	GGHC Gilder Gagnon Howe & Co New York	$77.9M	-$5.98M	1	0.84%	Reduced
258	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$77.1M	+$1.33M	2	8.12%	Increased
259	Stifel Financial St. Louis, Missouri	$76.5M	+$5.04M	2	0.23%	Increased
260	LSCM Light Street Capital Management Palo Alto, California	$76.2M	+$49.4M	1	5.34%	Increased
261	CA Cortland Associates St Louis, Missouri	$75.6M	+$1.66K	2	12.25%	Increased
262	AGF Investments Inc Toronto, Ontario, Canada	$75.2M	+$6.89M	2	0.77%	Increased
263	Stonehage Fleming Financial Services St. Helier, Jersey	$75M	+$1.12M	2	3.45%	Increased
264	Iconiq Capital San Francisco, California	$75M	-$32.7M	1	9.23%	Reduced
265	TCW Group Los Angeles, California	$74.3M	+$30M	2	0.6%	Increased
266	Intermede Investment Partners London, United Kingdom	$74.2M	-$2.56M	1	5.87%	Reduced
267	CIBC World Markets New York	$74.2M	+$61.9M	1	0.64%	Increased
268	Eaton Vance Management Boston, Massachusetts	$73.7M	-$1.09M	2	0.18%	Reduced
269	TSAM Trinity Street Asset Management London, United Kingdom	$73.5M	+$2.84M	1	12.53%	Increased
270	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$73.3M	+$19.7M	2	0.5%	Increased
271	William Blair & Company Chicago, Illinois	$73.1M	+$1.39M	2	0.5%	Increased
272	Edmond de Rothschild Holding Chambesy, Switzerland	$72.9M	-$3.53M	2	2.09%	Reduced
273	BAPIM British Airways Pensions Investment Management London, United Kingdom	$69.9M	-$27.5M	2	2.73%	Reduced
274	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$69.1M	+$42M	2	23.42%	Increased
275	Gulf International Bank (UK) London, United Kingdom	$68.8M	+$1.96M	2	0.86%	Increased