← 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
376	LCM Lomas Capital Management New York	$24.8M	-$7.2M	1	5%	Reduced
377	IG Ithaka Group Arlington, Virginia	$24.8M	+$25.8M	1	4.45%	New
378	Truist Financial Charlotte, North Carolina	$24.5M	+$434K	2	0.46%	Increased
379	CCMH Cornerstone Capital Management Holdings New York	$24.4M	+$1.62M	2	0.17%	Increased
380	Creative Planning Overland Park, Kansas	$24.1M	+$709K	2	0.1%	Increased
381	MTM Millennium TVP Management New York	$23.8M	$0	1	25.95%	Maintained
382	WAM World Asset Management Detroit, Michigan	$23.6M	-$958K	2	0.79%	Reduced
383	Nissay Asset Management Tokyo, Japan	$23.1M	+$24M	2	0.7%	New
384	JMH J.M. Hartwell New York	$22.7M	+$4.96M	1	4.27%	Increased
385	YCM Yiheng Capital Management San Francisco, California	$22.7M	-$7.34M	1	5.86%	Reduced
386	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$22.7M	-$2.28M	1	0.13%	Reduced
387	ClearBridge Investments New York	$22M	-$3.65M	2	0.02%	Reduced
388	ZDA Zweig-DiMenna Associates New York	$21.8M	-$12M	1	2.37%	Reduced
389	Oppenheimer & Co New York	$21.8M	+$1.04M	2	0.56%	Increased
390	JCP Jabre Capital Partners Geneva, Switzerland	$21.6M	+$6.38M	1	4.47%	Increased
391	Simplex Trading Chicago, Illinois	$21.1M	+$1.86M	2	0.91%	Increased
392	CIBC Private Wealth Group Atlanta, Georgia	$21M	+$4.59M	2	0.09%	Increased
393	Wolverine Asset Management Chicago, Illinois	$21M	+$21.9M	1	0.21%	New
394	AAM Ardevora Asset Management London, United Kingdom	$20.9M	-$12.6M	1	0.63%	Reduced
395	BUB BBVA USA Bancshares Houston, Texas	$20.8M	-$388K	2	1.32%	Reduced
396	Carmignac Gestion Paris, France	$20.8M	+$709K	1	0.14%	Increased
397	RBF Capital San Francisco, California	$20.7M	+$3.58M	1	2.28%	Increased
398	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$20.7M	-$1.42M	2	0.6%	Reduced
399	Castleark Management Chicago, Illinois	$20.6M	+$5.09M	1	0.62%	Increased
400	Global X Management Company New York	$20M	+$9.14M	2	0.46%	Increased