← 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	CAM ClariVest Asset Management San Diego, California	$52.7M	-$19.2M	2	1.19%	Reduced
302	LCM Lomas Capital Management New York	$52.6M	+$1.26M	1	5.65%	Increased
303	MBA Maple-Brown Abbott Barangaroo, Australia	$51.9M	-$4.69M	1	4.39%	Reduced
304	E. Ohman J:or Asset Management Stockholm, Sweden	$51.7M	+$4.9M	1	3.39%	Increased
305	Eaton Vance Management Boston, Massachusetts	$51.5M	+$181K	2	0.11%	Increased
306	BTP Bloom Tree Partners New York	$51.3M	+$8.14M	1	5.34%	Increased
307	B BP London, United Kingdom	$51.1M	+$1.92M	2	1.89%	Increased
308	Lord, Abbett & Co Jersey City, New Jersey	$50.2M	-$14.7M	1	0.16%	Reduced
309	KM Kylin Management New York	$50.1M	-$42M	1	12.42%	Reduced
310	Public Employees Retirement Association of Colorado Denver, Colorado	$49.8M	+$50.8M	1	0.31%	New
311	BG Bollard Group Boston, Massachusetts	$49.8M	+$293K	1	1.72%	Increased
312	Nissay Asset Management Tokyo, Japan	$49.6M	+$3.9M	1	1.25%	Increased
313	Commonwealth Equity Services Waltham, Massachusetts	$48.6M	+$3.31M	2	0.21%	Increased
314	HSC Harbor Spring Capital New York	$48.5M	+$518K	1	5.68%	Increased
315	Carrhae Capital London, United Kingdom	$48.1M	+$19.2M	1	15.06%	Increased
316	SRS Investment Management New York	$48M	+$42.8M	1	1.03%	Increased
317	DK Darrell & King Charlottesville, Virginia	$47.3M	-$2.62M	2	9.34%	Reduced
318	Xact Kapitalforvaltning Stockholm, Sweden	$47.2M	+$3.58M	2	0.97%	Increased
319	NN Investment Partners Holdings The Hague, Netherlands	$47.2M	+$7.11M	2	0.37%	Increased
320	Mitsubishi UFJ Asset Management Tokyo, Japan	$46.7M	+$2.2M	2	0.8%	Increased
321	TCM Tekne Capital Management New York	$46.6M	+$12.1M	1	11.73%	Increased
322	Edmond de Rothschild Holding Chambesy, Switzerland	$46.4M	-$6.2M	2	1.75%	Reduced
323	Perpetual Ltd Sydney, New South Wales, Australia	$45.9M	+$6.41M	2	7.3%	Increased
324	Laurion Capital Management New York	$45.2M	+$20.9M	1	0.44%	Increased
325	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$45M	+$25.5M	2	1.15%	Increased