← 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	MC Maplelane Capital New York	$26.1M	+$987K	1	0.69%	Increased
302	SG Americas Securities New York	$26M	+$14.3M	2	0.23%	Increased
303	SC Shellback Capital Boston, Massachusetts	$25.5M	+$13.7M	2	2.29%	Increased
304	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$25.4M	+$23.9M	1	1.27%	New
305	WC Wexford Capital West Palm Beach, Florida	$25M	+$19.4M	2	2.03%	Increased
306	Aperio Group Sausalito, California	$24.8M	+$2.81M	2	0.17%	Increased
307	HAM Honeycomb Asset Management New York	$24.3M	+$22.9M	1	4.61%	New
308	AG Aravt Global New York	$24.2M	-$20.1M	1	1.77%	Reduced
309	SEP Soma Equity Partners San Francisco, California	$24.2M	+$13.2M	1	8.43%	Increased
310	Harvard Management Company Boston, Massachusetts	$23.9M	-$56.3M	2	1.54%	Reduced
311	Daiwa Securities Group Tokyo, Japan	$23.5M	-$7.21M	2	0.15%	Reduced
312	CLCM Crawford Lake Capital Management Lakewood, New Jersey	$23.4M	+$22.1M	1	9.26%	New
313	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$23.2M	+$4.6M	2	0.23%	Increased
314	PAM Pagoda Asset Management New York	$23.1M	+$11.5M	1	7.13%	Increased
315	Mitsubishi UFJ Asset Management Tokyo, Japan	$23M	+$712K	2	0.52%	Increased
316	Wolverine Trading Chicago, Illinois	$22.8M	+$12.5M	2	0.13%	Increased
317	Victory Capital Management San Antonio, Texas	$22.7M	-$213K	2	0.05%	Reduced
318	Tudor Investment Corp Stamford, Connecticut	$22.5M	+$21.2M	1	0.69%	New
319	ClearBridge Investments New York	$22.3M	+$1.81M	2	0.02%	Increased
320	JCP Jabre Capital Partners Geneva, Switzerland	$22.1M	+$13M	2	2.61%	Increased
321	DK Darrell & King Charlottesville, Virginia	$22M	+$20.8M	1	3.61%	New
322	AEGON Asset Management (UK) Edinburgh, United Kingdom	$22M	+$5.12M	1	0.59%	Increased
323	LMR Partners London, United Kingdom	$21.9M	+$22.4M	1	2.11%	New
324	US Bancorp Minneapolis, Minnesota	$21.8M	+$1.04M	2	0.07%	Increased
325	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$21.6M	$0	1	0.54%	Maintained