← 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
276	Marshall Wace London, United Kingdom	$68.5M	-$55.4M	2	1.03%	Reduced
277	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$68.5M	+$2.73M	2	2.51%	Increased
278	Penserra Capital Management Orinda, California	$68.2M	-$8.49M	2	4.3%	Reduced
279	CLC Charles-Lim Capital Central, Hong Kong	$67.5M	-$90.9M	2	15.33%	Reduced
280	AGA Altrinsic Global Advisors Stamford, Connecticut	$66.9M	+$306K	1	2.64%	Increased
281	Brown Brothers Harriman & Co New York	$65.2M	+$60.2K	1	0.4%	Increased
282	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$64.9M	+$26.8M	2	0.55%	Increased
283	SG Americas Securities New York	$63.9M	+$49.2M	2	0.58%	Increased
284	LPL Financial San Diego, California	$62.7M	+$3.88M	2	0.16%	Increased
285	Davenport & Co Richmond, Virginia	$60.5M	+$1.29M	2	0.75%	Increased
286	Aperio Group Sausalito, California	$59.9M	+$2.85M	2	0.29%	Increased
287	WAM WIM Asset Management Hong Kong	$59.6M	$0	1	27.69%	Maintained
288	NCA Newbrook Capital Advisors New York	$59.3M	-$29.2M	1	4.54%	Reduced
289	E. Ohman J:or Asset Management Stockholm, Sweden	$58.5M	+$930K	2	4.17%	Increased
290	Credit Agricole Montrouge Cedex, France	$58.4M	-$13.4M	2	4.11%	Reduced
291	RAA RWC Asset Advisors Miami, Florida	$58.3M	$0	1	14.94%	Maintained
292	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$57.7M	+$29.3M	1	57.23%	Increased
293	PNC Financial Services Group Pittsburgh, Pennsylvania	$57.1M	-$7.89M	2	0.06%	Reduced
294	Westfield Capital Management Boston, Massachusetts	$57.1M	-$4.32M	1	0.43%	Reduced
295	Dai-ichi Life Insurance Company Tokyo, Japan	$56.2M	-$8.19M	2	1.35%	Reduced
296	Moore Capital Management New York	$55.7M	-$209M	1	1.36%	Reduced
297	Atalanta Sosnoff Capital New York	$55.6M	-$414K	1	1.83%	Reduced
298	CIM Chiron Investment Management New York	$55.2M	+$29.4M	2	3.81%	Increased
299	BTP Bloom Tree Partners New York	$55M	+$56.5M	1	5.79%	New
300	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$54.9M	+$54.7M	1	25.48%	Increased