← 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	LMR Partners London, United Kingdom	$37.5M	+$15M	1	2.35%	Increased
302	HighTower Advisors Chicago, Illinois	$37.2M	+$2.91M	2	0.33%	Increased
303	Eaton Vance Management Boston, Massachusetts	$36.8M	+$37K	2	0.1%	Increased
304	Jericho Capital Asset Management New York	$36.2M	+$31.7M	1	2.06%	New
305	E. Ohman J:or Asset Management Stockholm, Sweden	$36.1M	+$2.98M	2	3.64%	Increased
306	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$36M	+$1.19M	2	1.25%	Increased
307	SCH Sylebra Capital (HK) Hong Kong	$35.6M	-$11.7M	1	3.21%	Reduced
308	GCP Garelick Capital Partners Boston, Massachusetts	$35.4M	+$9.77M	1	7.63%	Increased
309	DP DSAM Partners London, United Kingdom	$34.9M	+$23M	2	6.2%	Increased
310	Voloridge Investment Management Jupiter, Florida	$34.6M	+$30.4M	1	0.86%	New
311	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$34.3M	+$2.82M	2	0.41%	Increased
312	Nomura Holdings Tokyo, Japan	$34.3M	+$18.8M	2	0.08%	Increased
313	CAM ClariVest Asset Management San Diego, California	$34.1M	+$8.18M	2	0.83%	Increased
314	Two Sigma Investments New York	$34M	+$29.8M	1	0.12%	New
315	Victory Capital Management San Antonio, Texas	$33.4M	+$3.37M	2	0.08%	Increased
316	STRS Ohio Columbus, Ohio	$33.3M	+$512K	2	0.15%	Increased
317	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$33.2M	+$3.25M	2	0.51%	Increased
318	William Blair & Company Chicago, Illinois	$33.1M	+$277K	2	0.25%	Increased
319	Aperio Group Sausalito, California	$32.9M	+$2.18M	2	0.2%	Increased
320	Wasatch Advisors Salt Lake City, Utah	$32.8M	+$26.3M	1	0.46%	Increased
321	Marshall Wace North America New York	$32M	+$28M	1	0.23%	New
322	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$32M	+$3.02M	2	0.31%	Increased
323	SEP Soma Equity Partners San Francisco, California	$32M	+$7.01M	1	9.16%	Increased
324	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$31.7M	-$1.25M	1	3.19%	Reduced
325	AAM AO Asset Management New York	$31.3M	+$4.54M	1	7.61%	Increased