← 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	Raymond James Financial Services Advisors St. Petersburg, Florida	$41.3M	+$4.96M	2	0.26%	Increased
327	Highbridge Capital Management New York	$41M	-$211M	1	0.61%	Reduced
328	PCM Punch Card Management Winter Park, Florida	$41M	-$13.4M	1	24.91%	Reduced
329	SR Sloane Robinson London, United Kingdom	$40M	+$36.1M	2	17.88%	New
330	PineBridge Investments New York	$39.7M	+$9.7M	2	0.95%	Increased
331	PAM Pagoda Asset Management New York	$39.5M	+$360K	2	13.46%	Increased
332	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$39.2M	+$362K	1	2.8%	Increased
333	XGI XL Group Investments Hamilton, Bermuda	$38.4M	+$33.8M	1	9.82%	New
334	Dragoneer Investment Group San Francisco, California	$38.4M	$0	1	6.3%	Maintained
335	BG Bollard Group Boston, Massachusetts	$38M	+$6.42M	1	2.01%	Increased
336	SCGE Management Menlo Park, California	$37.5M	+$35.2M	1	7.8%	New
337	AEGON Asset Management (UK) Edinburgh, United Kingdom	$37.2M	+$3.06M	1	1.02%	Increased
338	US Bancorp Minneapolis, Minnesota	$36.7M	+$441K	2	0.12%	Increased
339	DK Darrell & King Charlottesville, Virginia	$36.2M	+$131K	1	5.17%	Increased
340	Mitsubishi UFJ Asset Management Tokyo, Japan	$35.9M	+$1.47M	2	0.84%	Increased
341	AAM AO Asset Management New York	$35.5M	-$2.74M	1	7.49%	Reduced
342	TI Think Investments San Francisco, California	$35.2M	+$15.1M	1	8.95%	Increased
343	Jupiter Asset Management London, United Kingdom	$34.8M	+$8.62M	2	1.19%	Increased
344	FTIM Flowering Tree Investment Management Singapore	$34.8M	-$16.1M	2	25.8%	Reduced
345	ARK Investment Management St. Petersburg, Florida	$34.3M	-$589K	2	4.19%	Reduced
346	Envestnet Asset Management Chicago, Illinois	$34.1M	-$1.59M	2	0.08%	Reduced
347	AC Asturias Capital New York	$34M	+$8.15M	1	7.99%	Increased
348	Epoch Investment Partners New York	$33.9M	+$7.7M	2	0.11%	Increased
349	ZDA Zweig-DiMenna Associates New York	$33.4M	-$25.4M	1	2.99%	Reduced
350	CCM Cadian Capital Management New York	$33.2M	+$27.9M	1	1.55%	Increased