← 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
351	BG Bollard Group Boston, Massachusetts	$25.4M	+$12.2M	1	1.37%	Increased
352	Carmignac Gestion Paris, France	$25.4M	-$26.6M	1	0.21%	Reduced
353	LCM Lomas Capital Management New York	$25M	+$11.5M	2	5.39%	Increased
354	AG Aravt Global New York	$25M	$0	1	2.27%	Maintained
355	Penserra Capital Management Orinda, California	$25M	+$16.6M	2	9.05%	Increased
356	PC Passport Capital San Francisco, California	$25M	-$56.7M	1	3.33%	Reduced
357	HAM Honeycomb Asset Management New York	$24.7M	-$6.17M	1	5.46%	Reduced
358	TAM Target Asset Management Singapore	$24.5M	-$13.6M	1	100%	Reduced
359	Millennium Management New York	$24.4M	+$12M	2	0.04%	Increased
360	Lord, Abbett & Co Jersey City, New Jersey	$23.9M	+$20.9M	1	0.07%	New
361	PCM Prime Capital Management Hong Kong	$23.7M	$0	1	7.56%	Maintained
362	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$23.4M	+$4.4M	1	1.75%	Increased
363	PineBridge Investments New York	$23.4M	-$630K	1	0.61%	Reduced
364	Commonwealth Equity Services Waltham, Massachusetts	$23.2M	+$2.04M	2	0.15%	Increased
365	CCMH Cornerstone Capital Management Holdings New York	$22.9M	+$9.69M	2	0.18%	Increased
366	YCM Yiheng Capital Management San Francisco, California	$22.7M	+$7.46M	1	7.95%	Increased
367	Capital International Investors Los Angeles, California	$22.7M	$0	1	0.03%	Maintained
368	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$22.7M	-$2.81M	2	0.92%	Reduced
369	Twin Tree Management Dallas, Texas	$22.6M	+$15.4M	2	0.18%	Increased
370	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$22.2M	-$603K	2	0.36%	Reduced
371	Banque Pictet & Cie Geneva 73, Switzerland	$22.1M	+$1.19M	2	0.53%	Increased
372	KIP Kayak Investment Partners San Francisco, California	$22M	$0	1	10.35%	Maintained
373	Comerica Bank Dallas, Texas	$21.8M	+$395K	2	0.16%	Increased
374	Group One Trading Chicago, Illinois	$21.7M	+$9.81M	1	0.23%	Increased
375	AL AJO LP Philadelphia, Pennsylvania	$21.4M	+$5.84M	2	0.09%	Increased