← 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	Waverton Investment Management London, United Kingdom	$62.1M	+$2.99M	2	3.76%	Increased
252	Credit Agricole Montrouge Cedex, France	$61.9M	+$26.3M	2	3.51%	Increased
253	SEP Soma Equity Partners San Francisco, California	$61.7M	+$66.5M	1	7.51%	New
254	Stifel Financial St. Louis, Missouri	$60.9M	-$1.85M	2	0.2%	Reduced
255	SAM Shell Asset Management The Hague, Netherlands	$60.5M	-$4.81M	2	1.51%	Reduced
256	GC Gobi Capital San Francisco, California	$60.2M	+$37.4M	1	16.3%	Increased
257	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$59.4M	+$163K	2	6.74%	Increased
258	AG Artal Group Luxembourg	$56.5M	+$51.3M	1	2.09%	Increased
259	GGHC Gilder Gagnon Howe & Co New York	$56.3M	-$1.73M	1	0.8%	Reduced
260	AG Ashmore Group London, United Kingdom	$54.7M	+$21.5M	2	27.26%	Increased
261	Hillhouse Investment Management Grand Cayman, Cayman Islands	$54.2M	-$3.79M	1	4.06%	Reduced
262	GC GMT Capital Atlanta, Georgia	$53.2M	+$18.5M	1	1.98%	Increased
263	Thompson Siegel & Walmsley Richmond, Virginia	$53.1M	+$19.6M	2	0.83%	Increased
264	BAPIM British Airways Pensions Investment Management London, United Kingdom	$52.7M	+$4.25M	2	2.27%	Increased
265	Putnam Investments Boston, Massachusetts	$52.2M	-$11.8M	1	0.14%	Reduced
266	CA Cortland Associates St Louis, Missouri	$52.1M	-$850K	2	9.45%	Reduced
267	Scharf Investments Los Gatos, California	$51.3M	+$60.3M	1	2.04%	New
268	Intermede Investment Partners London, United Kingdom	$51.1M	+$2.77M	1	4.08%	Increased
269	Marshall Wace Asia Central, Hong Kong	$50.9M	-$16.5M	1	1.87%	Reduced
270	TCW Group Los Angeles, California	$50.9M	-$4.69M	2	0.53%	Reduced
271	DK Darrell & King Charlottesville, Virginia	$50.2M	+$24.8M	2	9.17%	Increased
272	Perpetual Ltd Sydney, New South Wales, Australia	$47.8M	+$24.1M	2	7.18%	Increased
273	Kayne Anderson Rudnick Investment Management Los Angeles, California	$47.7M	-$12.5M	1	0.33%	Reduced
274	LPL Financial San Diego, California	$47.4M	+$429K	2	0.13%	Increased
275	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$47.3M	-$6.59M	1	31.95%	Reduced