← 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
301	TPC Tiger Pacific Capital New York	$24.2M	-$6.72M	1	20.08%	Reduced
302	Eaton Vance Management Boston, Massachusetts	$23.9M	+$18.8K	2	0.07%	Increased
303	BCAM Boston Common Asset Management Boston, Massachusetts	$23.8M	-$335K	1	1.3%	Reduced
304	Capital Fund Management (CFM) Paris, France	$23.7M	+$22.4M	2	0.22%	New
305	TCP Tourbillon Capital Partners New York	$23.7M	-$18.5M	1	0.48%	Reduced
306	Acadian Asset Management Boston, Massachusetts	$22.8M	-$21.8M	1	0.11%	Reduced
307	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$22.6M	-$77.2M	1	0.15%	Reduced
308	Mitsubishi UFJ Asset Management Tokyo, Japan	$22.4M	+$2.69M	2	0.56%	Increased
309	TLCM Tiger Legatus Capital Management New York	$22.2M	+$19.5M	1	7.22%	New
310	D.E. Shaw & Co New York	$22M	+$14.7M	2	0.04%	Increased
311	CCM Cadian Capital Management New York	$21.9M	+$19.2M	1	1.16%	New
312	Nuveen Charlotte, North Carolina	$21.8M	+$11.9M	2	0.13%	Increased
313	RAA RWC Asset Advisors Miami, Florida	$21.8M	+$4.52M	1	14.39%	Increased
314	E. Ohman J:or Asset Management Stockholm, Sweden	$21.3M	+$3.65M	2	3.17%	Increased
315	US Bancorp Minneapolis, Minnesota	$21.3M	-$683K	2	0.08%	Reduced
316	Victory Capital Management San Antonio, Texas	$21.2M	+$18.5M	2	0.06%	Increased
317	Washington Trust Westerly, Rhode Island	$21M	-$464K	1	1.38%	Reduced
318	SG Americas Securities New York	$21M	-$77.7M	2	0.22%	Reduced
319	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$20.4M	$0	1	1.72%	Maintained
320	AG Ashmore Group London, United Kingdom	$20.1M	+$2.48M	2	14.54%	Increased
321	ClearBridge Investments New York	$20.1M	+$2.11M	2	0.02%	Increased
322	HHC Hutchin Hill Capital New York	$19.6M	+$17.1M	1	0.4%	New
323	WA WFM Asia Road Town, Tortola, British Virgin Islands	$19.4M	+$1.76M	1	6.33%	Increased
324	Banque Pictet & Cie Geneva 73, Switzerland	$19.2M	-$7.7M	2	0.5%	Reduced
325	Envestnet Asset Management Chicago, Illinois	$18.5M	-$5.48M	2	0.07%	Reduced