← 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	UBS O'Connor Chicago, Illinois	$33.1M	-$57.5M	2	0.48%	Reduced
352	Lord, Abbett & Co Jersey City, New Jersey	$33M	+$3.52M	1	0.1%	Increased
353	AAM Ardevora Asset Management London, United Kingdom	$33M	-$23.6M	1	0.99%	Reduced
354	TM Tiger Management New York	$32.7M	-$3.96M	1	5.92%	Reduced
355	Daiwa Securities Group Tokyo, Japan	$32.5M	-$3.59M	2	0.22%	Reduced
356	QIM Quantitative Investment Management Charlottesville, Virginia	$32.1M	+$28.2M	1	0.37%	New
357	GCP Garelick Capital Partners Boston, Massachusetts	$32M	-$10.6M	1	6.56%	Reduced
358	LCM Lomas Capital Management New York	$32M	+$463K	2	6.4%	Increased
359	BRC Blue Ridge Capital New York	$32M	+$30M	1	0.57%	New
360	Nuveen Charlotte, North Carolina	$31.7M	+$7.8M	2	0.21%	Increased
361	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$31.7M	-$13M	2	0.42%	Reduced
362	Commonwealth Equity Services Waltham, Massachusetts	$31.6M	+$2.31M	2	0.19%	Increased
363	YCM Yiheng Capital Management San Francisco, California	$31.5M	$0	1	8.61%	Maintained
364	PC Passport Capital San Francisco, California	$31.2M	+$513K	1	8.6%	Increased
365	Profund Advisors Bethesda, Maryland	$31.1M	+$7.56M	2	1.29%	Increased
366	IGM Incline Global Management New York	$30.7M	+$28.8M	1	2.54%	New
367	Washington Trust Westerly, Rhode Island	$30.2M	-$1.54M	1	1.79%	Reduced
368	ASI All-Stars Investment Hong Kong	$29.7M	-$5.03M	1	45.82%	Reduced
369	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$29.5M	+$1.06M	2	0.47%	Increased
370	SAM Sandell Asset Management New York	$29.1M	+$13.5M	1	3.33%	Increased
371	PCM Prime Capital Management Hong Kong	$29M	$0	1	14.43%	Maintained
372	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$27.8M	+$1.13M	2	0.33%	Increased
373	Capital International Investors Los Angeles, California	$27.8M	$0	1	0.03%	Maintained
374	Todd Asset Management Louisville, Kentucky	$27.7M	-$98.2K	2	0.77%	Reduced
375	TPC Tiger Pacific Capital New York	$27.2M	+$5.65M	2	19.31%	Increased