← 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	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$62.2M	-$4.96M	2	6.32%	Reduced
277	Two Sigma Advisers New York	$62M	-$80.2M	1	0.15%	Reduced
278	Clal Insurance Tel-Aviv, Israel	$60.3M	+$61.4M	1	1.39%	New
279	AL AJO LP Philadelphia, Pennsylvania	$60.2M	+$11.2M	2	0.31%	Increased
280	William Blair & Company Chicago, Illinois	$59.8M	+$4.75M	2	0.34%	Increased
281	HAM Honeycomb Asset Management New York	$59.3M	+$8.63M	1	6.19%	Increased
282	Whale Rock Capital Management Boston, Massachusetts	$59.1M	-$15K	1	1.01%	Reduced
283	DnB Asset Management Oslo, Norway	$58.5M	-$109M	1	0.67%	Reduced
284	SVI Strategic Vision Investment Hong Kong	$58.4M	+$49.4M	1	25.9%	Increased
285	Thompson Siegel & Walmsley Richmond, Virginia	$57.6M	+$13.8M	2	0.83%	Increased
286	Dai-ichi Life Insurance Company Tokyo, Japan	$56.7M	+$3.68M	2	1.37%	Increased
287	Menora Mivtachim Holdings Ramat Gan, Israel	$56.6M	+$708K	1	1.53%	Increased
288	Calamos Advisors Naperville, Illinois	$55.9M	+$36.4M	1	0.31%	Increased
289	PNC Financial Services Group Pittsburgh, Pennsylvania	$55.6M	+$345K	2	0.05%	Increased
290	Envestnet Asset Management Chicago, Illinois	$55.5M	+$5.37M	2	0.07%	Increased
291	Jupiter Investment Management London, United Kingdom	$55.3M	+$3.41M	1	0.56%	Increased
292	Stonehage Fleming Financial Services St. Helier, Jersey	$55.2M	-$341K	2	2.7%	Reduced
293	HAM HHR Asset Management Berkeley Heights, New Jersey	$54.7M	-$701K	1	4.1%	Reduced
294	GC GMT Capital Atlanta, Georgia	$54.5M	+$10.6M	1	1.9%	Increased
295	Panagora Asset Management Boston, Massachusetts	$54.2M	-$22.5M	2	0.24%	Reduced
296	SR Sloane Robinson London, United Kingdom	$53.8M	+$16.7M	1	27.56%	Increased
297	Wasatch Advisors Salt Lake City, Utah	$53.5M	-$909K	1	0.52%	Reduced
298	Davenport & Co Richmond, Virginia	$53.2M	+$341K	2	0.63%	Increased
299	CA Cortland Associates St Louis, Missouri	$53.1M	-$834K	2	8.39%	Reduced
300	LFDLE La Financiere de L'Echiquier Paris, France	$52.8M	+$21.6M	1	7.71%	Increased