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 |
CLCM
Crawford Lake Capital Management
Lakewood,
New Jersey
| $54.7M | +$34.1M | 2 | 9.56% | Increased |
|
| 302 |
ClearBridge Investments
New York
| $53.7M | +$14.6M | 2 | 0.04% | Increased |
|
| 303 |
Citadel Advisors
Miami,
Florida
| $53.6M | -$73.8M | 1 | 0.03% | Reduced |
|
| 304 |
Wasatch Advisors
Salt Lake City,
Utah
| $53.1M | +$460K | 1 | 0.64% | Increased |
|
| 305 |
PineBridge Investments
New York
| $52.8M | +$14.2M | 2 | 1.3% | Increased |
|
| 306 |
RCW
Rheos Capital Works
Tokyo,
Japan
| $52.7M | +$19.1M | 1 | 7.46% | Increased |
|
| 307 |
Mariner
Overland Park,
Kansas
| $52.1M | +$185K | 2 | 1.48% | Increased |
|
| 308 |
MCM
McKinley Capital Management
Anchorage,
Alaska
| $52.1M | +$7.06M | 2 | 3.37% | Increased |
|
| 309 |
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $51.8M | -$13.5M | 1 | 3.7% | Reduced |
|
| 310 |
Banque Pictet & Cie
Geneva 73,
Switzerland
| $51.1M | +$11.1M | 2 | 1.01% | Increased |
|
| 311 |
GC
GMT Capital
Atlanta,
Georgia
| $50.7M | $0 | 1 | 1.21% | Maintained |
|
| 312 |
Xact Kapitalforvaltning
Stockholm,
Sweden
| $50.4M | -$2.3M | 2 | 1.07% | Reduced |
|
| 313 |
Quadrature Capital
London,
United Kingdom
| $50.4M | +$30.7M | 2 | 4.72% | Increased |
|
| 314 |
BG
Bollard Group
Boston,
Massachusetts
| $50.2M | +$248K | 1 | 2.3% | Increased |
|
| 315 |
Commonwealth Equity Services
Waltham,
Massachusetts
| $49.6M | +$5.5M | 2 | 0.26% | Increased |
|
| 316 |
GAMA
Graticule Asia Macro Advisors
New York
| $49.4M | +$50.7M | 1 | 3.12% | New |
|
| 317 |
Ruane, Cunniff & Goldfarb
New York
| $48.6M | +$49.6M | 1 | 0.44% | Increased |
|
| 318 |
AG
Ashmore Group
London,
United Kingdom
| $48.5M | +$9.16M | 2 | 30.42% | Increased |
|
| 319 |
HighTower Advisors
Chicago,
Illinois
| $47.9M | +$502K | 2 | 0.37% | Increased |
|
| 320 |
CCI
Columbus Circle Investors
| $47.8M | -$5.13M | 1 | 0.99% | Reduced |
|
| 321 |
Holocene Advisors
New York
| $47.1M | -$18.8M | 2 | 1% | Reduced |
|
| 322 |
TI
Think Investments
San Francisco,
California
| $47.1M | $0 | 1 | 14.35% | Maintained |
|
| 323 |
B
BP
London,
United Kingdom
| $46.5M | -$8.56M | 2 | 1.5% | Reduced |
|
| 324 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
| $46.2M | +$43.5M | 1 | 0.44% | Increased |
|
| 325 |
PHK
Point72 Hong Kong
Hong Kong
| $46.1M | +$35.8M | 1 | 15.57% | Increased |
|