← 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
326	Dragoneer Investment Group San Francisco, California	$31.3M	-$3.1M	1	5.38%	Reduced
327	GP GLG Partners London, United Kingdom	$30.9M	+$10.7M	2	1.71%	Increased
328	RGI River Global Investors London, United Kingdom	$30.4M	+$23.5M	2	5.65%	Increased
329	TM Tiger Management New York	$30.2M	+$26.4M	1	5.93%	New
330	VOYA Investment Management Atlanta, Georgia	$29.8M	+$3.58M	2	0.07%	Increased
331	Nikko Asset Management Americas New York	$29.5M	+$24.7M	2	1.76%	Increased
332	DK Darrell & King Charlottesville, Virginia	$29.4M	+$564K	1	4.41%	Increased
333	Daiwa Securities Group Tokyo, Japan	$29.1M	-$281K	2	0.19%	Reduced
334	Raymond James Financial Services Advisors St. Petersburg, Florida	$29.1M	+$7.48M	2	0.2%	Increased
335	ClearBridge Investments New York	$29.1M	+$74.4K	2	0.03%	Increased
336	Perpetual Ltd Sydney, New South Wales, Australia	$28.9M	+$26.6M	2	2.26%	New
337	PAM Pagoda Asset Management New York	$28.9M	+$4.97M	1	9.8%	Increased
338	LPL Financial San Diego, California	$28.3M	+$21.4M	2	0.11%	Increased
339	AEGON Asset Management (UK) Edinburgh, United Kingdom	$27.7M	-$889K	1	0.78%	Reduced
340	Envestnet Asset Management Chicago, Illinois	$27.5M	+$4.24M	2	0.08%	Increased
341	Jefferies Group New York	$27.4M	+$24.2M	2	0.18%	Increased
342	US Bancorp Minneapolis, Minnesota	$27.1M	+$2.77M	2	0.09%	Increased
343	Mitsubishi UFJ Asset Management Tokyo, Japan	$27.1M	-$1.19M	2	0.67%	Reduced
344	Soros Fund Management New York	$27.1M	+$10.5M	1	0.48%	Increased
345	AG Ashmore Group London, United Kingdom	$27.1M	-$16.2M	1	18.03%	Reduced
346	ASI All-Stars Investment Hong Kong	$26.5M	-$19.1M	2	41.31%	Reduced
347	CMG Cavalry Management Group San Francisco, California	$26.3M	+$13.7M	1	10.45%	Increased
348	ARK Investment Management St. Petersburg, Florida	$26.2M	+$5.48M	2	5.11%	Increased
349	Washington Trust Westerly, Rhode Island	$25.9M	-$243K	1	1.58%	Reduced
350	BCAM Boston Common Asset Management Boston, Massachusetts	$25.5M	-$7.76M	1	3.36%	Reduced