← 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	WM Wishbone Management Chicago, Illinois	$102M	+$90.1M	1	23.42%	New
252	Manning & Napier Group Fairport, New York	$102M	+$57.7M	1	1.1%	Increased
253	Fort Washington Investment Advisors Cincinnati, Ohio	$101M	+$6.34K	2	1.07%	Increased
254	TLA Tree Line Advisors Central, Hong Kong	$100M	$0	1	33.45%	Maintained
255	Intermede Investment Partners London, United Kingdom	$97.9M	+$1.4M	1	4.95%	Increased
256	EARNEST Partners Atlanta, Georgia	$97.2M	+$2.13M	2	0.76%	Increased
257	PCM Prime Capital Management Hong Kong	$97M	-$5.93M	1	22.25%	Reduced
258	AG Artal Group Luxembourg	$95.4M	$0	1	3.69%	Maintained
259	TSAM Trinity Street Asset Management London, United Kingdom	$95.3M	+$2.55M	1	12.93%	Increased
260	LPL Financial San Diego, California	$94.6M	+$7.19M	2	0.17%	Increased
261	Brandes Investment Partners La Jolla, California	$94.2M	+$83.7M	2	2.24%	New
262	LCM Lomas Capital Management New York	$93.8M	+$6.93M	1	9.24%	Increased
263	E. Ohman J:or Asset Management Stockholm, Sweden	$93.5M	+$24.3M	2	5.17%	Increased
264	WBC Westpac Banking Corp Sydney, Australia	$93.1M	-$4.27M	2	1.2%	Reduced
265	ClariVest Asset Management San Diego, California	$92.4M	+$11.4M	2	2.12%	Increased
266	TPI Tesco Pension Investment London, United Kingdom	$92.4M	$0	1	2.1%	Maintained
267	PointState Capital New York	$91.2M	-$50M	1	1.66%	Reduced
268	Newbrook Capital Advisors New York	$90.5M	-$22.3M	1	7.54%	Reduced
269	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$89M	+$78.8M	1	8.44%	New
270	PAMI Perseverance Asset Management International George Town, Cayman Islands	$88.7M	+$78.7M	2	56.69%	New
271	Columbus Hill Capital Management Short Hills, New Jersey	$87.8M	-$4.2M	1	9.45%	Reduced
272	Nomura Holdings Tokyo, Japan	$87.2M	-$90.1M	2	0.32%	Reduced
273	William Blair & Company Chicago, Illinois	$86.7M	+$9.46M	2	0.45%	Increased
274	Kayne Anderson Rudnick Investment Management Los Angeles, California	$86.2M	-$1.44M	1	0.42%	Reduced
275	HCM Hitchwood Capital Management New York	$84.8M	+$9.38M	1	2.02%	Increased