← 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	CCI Columbus Circle Investors	$47.1M	+$4.26M	1	0.89%	Increased
302	CCP Clough Capital Partners Boston, Massachusetts	$46.8M	-$14.8M	2	3.9%	Reduced
303	SR Sloane Robinson London, United Kingdom	$46.5M	+$8.27M	2	18.6%	Increased
304	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$45.5M	+$47.3M	1	18.8%	New
305	LPL Financial San Diego, California	$45.3M	+$1.33M	2	0.14%	Increased
306	NN Investment Partners Holdings The Hague, Netherlands	$45.2M	-$6.57M	2	0.32%	Reduced
307	Victory Capital Management San Antonio, Texas	$45.1M	-$2.78M	2	0.09%	Reduced
308	Discovery Capital Management South Norwalk, Connecticut	$45M	-$1.64M	1	1.39%	Reduced
309	TWI Thomas White International Chicago, Illinois	$44.6M	+$823K	2	7.35%	Increased
310	HSC Harbor Spring Capital New York	$44.3M	+$46M	1	4.42%	New
311	William Blair & Company Chicago, Illinois	$43.6M	+$1.01M	2	0.3%	Increased
312	HighTower Advisors Chicago, Illinois	$43.5M	+$1.95M	2	0.36%	Increased
313	HAM Honeycomb Asset Management New York	$43.1M	+$44.8M	1	5.4%	New
314	MCM McKinley Capital Management Anchorage, Alaska	$42.5M	-$54.6M	2	2.15%	Reduced
315	Daiwa Securities Group Tokyo, Japan	$40.4M	+$8.44M	2	0.29%	Increased
316	VOYA Investment Management Atlanta, Georgia	$40.1M	-$1.3M	2	0.08%	Reduced
317	Altshuler Shaham Tel Aviv, Israel	$40M	+$41.6M	1	5.68%	New
318	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$39.4M	+$179K	1	2.53%	Increased
319	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$39.2M	-$3.98M	2	0.54%	Reduced
320	Mitsubishi UFJ Asset Management Tokyo, Japan	$39.1M	+$1.57M	2	0.85%	Increased
321	PCM Punch Card Management Winter Park, Florida	$38.8M	$0	1	21.94%	Maintained
322	US Bancorp Minneapolis, Minnesota	$38.5M	+$3.38M	2	0.12%	Increased
323	Dragoneer Investment Group San Francisco, California	$38.3M	$0	1	6.27%	Maintained
324	BG Bollard Group Boston, Massachusetts	$38.1M	+$108K	1	1.83%	Increased
325	NAH Neumann Advisory (HK) Central, Hong Kong	$37.9M	+$39.4M	1	25.27%	New