← 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	AG Aravt Global New York	$45.7M	$0	1	4.46%	Maintained
327	TWI Thomas White International Chicago, Illinois	$45.6M	-$133K	2	7.58%	Reduced
328	Wolverine Trading Chicago, Illinois	$45.4M	$0	2	0.11%	Maintained
329	SR Sloane Robinson London, United Kingdom	$45.2M	+$28.3M	2	26.08%	Increased
330	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$44.9M	+$2.4M	1	3.19%	Increased
331	VOYA Investment Management Atlanta, Georgia	$44.3M	+$2.81M	2	0.09%	Increased
332	State of Michigan Retirement System Lansing, Michigan	$42.7M	+$9.91M	1	0.34%	Increased
333	HSC Harbor Spring Capital New York	$42.1M	$0	1	3.62%	Maintained
334	Mitsubishi UFJ Asset Management Tokyo, Japan	$42M	+$405K	2	0.93%	Increased
335	ProShare Advisors Bethesda, Maryland	$41.5M	-$5.21M	2	0.28%	Reduced
336	Carrhae Capital London, United Kingdom	$41.3M	+$42.4M	2	14.57%	New
337	Dragoneer Investment Group San Francisco, California	$41.2M	$0	1	3.61%	Maintained
338	NAH Neumann Advisory (HK) Central, Hong Kong	$40.8M	$0	1	22%	Maintained
339	Walleye Trading New York	$40.4M	+$2.86M	1	0.22%	Increased
340	PCM Punch Card Management Winter Park, Florida	$40.2M	$0	1	26.01%	Maintained
341	Jane Street New York	$40.2M	-$13.2M	2	0.09%	Reduced
342	CIM Contrarius Investment Management St. Helier, Jersey	$40.1M	+$41.1M	1	1.57%	New
343	EAM EastBay Asset Management New York	$40.1M	+$41.1M	1	2.26%	New
344	ESG Emerging Sovereign Group New York	$39.8M	-$48.6M	1	15.8%	Reduced
345	DK Darrell & King Charlottesville, Virginia	$39.4M	-$1.03M	1	5.68%	Reduced
346	RCM Roystone Capital Management New York	$38.6M	+$39.6M	1	3.36%	New
347	TCM Tekne Capital Management New York	$38.1M	$0	1	9.99%	Maintained
348	Orbis Allan Gray Hamilton, Bermuda	$38M	-$40.7M	1	0.21%	Reduced
349	PFU Parus Finance (UK) London, United Kingdom	$37.9M	-$5.75M	1	7.3%	Reduced
350	CGI Calixto Global Investors Coral Gables, Florida	$37.8M	-$17.5M	1	9.63%	Reduced