← 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
401	CCMH Cornerstone Capital Management Holdings New York	$22.9M	-$5.14M	2	0.18%	Reduced
402	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$22.5M	-$6.01M	2	1.23%	Reduced
403	SCH Sylebra Capital (HK) Hong Kong	$22.5M	-$19.8M	1	1.96%	Reduced
404	Virginia Retirement Systems Richmond, Virginia	$22.3M	+$3.15M	2	0.27%	Increased
405	Millennium Management New York	$22.1M	-$8.65M	1	0.03%	Reduced
406	GP GLG Partners London, United Kingdom	$22.1M	-$15.1M	2	1.17%	Reduced
407	ProShare Advisors Bethesda, Maryland	$21.8M	+$1.97M	1	0.2%	Increased
408	Meag Munich Ergo Munich, Germany	$21.8M	$0	2	0.89%	Maintained
409	TAM Target Asset Management Singapore	$21.4M	-$8.11M	1	100%	Reduced
410	BUB BBVA USA Bancshares Houston, Texas	$21.3M	+$1.14M	2	1.39%	Increased
411	Carmignac Gestion Paris, France	$21.2M	-$12.3M	1	0.16%	Reduced
412	Oppenheimer & Co New York	$21M	+$2.65M	2	0.56%	Increased
413	GI Glovista Investments Jersey City, New Jersey	$19.8M	+$5.54M	2	3.79%	Increased
414	Simplex Trading Chicago, Illinois	$19.7M	-$5.75M	2	0.8%	Reduced
415	CIM Contrarius Investment Management St. Helier, Jersey	$19.6M	+$3.67M	1	1.15%	Increased
416	IHL Investment House LLC Redondo Beach, California	$19.6M	+$36.5K	1	2.55%	Increased
417	KIP Kayak Investment Partners San Francisco, California	$19.1M	-$7.35M	1	9.74%	Reduced
418	FG Formula Growth Montreal, Quebec, Canada	$19.1M	+$2.36M	2	3%	Increased
419	AGF Investments Inc Toronto, Ontario, Canada	$19M	-$1.33M	2	0.21%	Reduced
420	SEP Soma Equity Partners San Francisco, California	$18.6M	-$22.6M	1	3.92%	Reduced
421	PHAM Portland Hill Asset Management London, United Kingdom	$18.4M	-$1.78M	1	9.15%	Reduced
422	CMG Cavalry Management Group San Francisco, California	$18.1M	-$13.3M	1	4.58%	Reduced
423	Hosking Partners London, United Kingdom	$18M	+$58.5K	1	0.47%	Increased
424	JMH J.M. Hartwell New York	$18M	+$4.11M	1	3.52%	Increased
425	BCMNY Buckingham Capital Management (New York) New York	$17.7M	+$275K	1	2.34%	Increased