← 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
151	Scharf Investments Los Gatos, California	$64.5M	+$3.85M	1	1.94%	Increased
152	Renaissance Technologies New York	$64.2M	+$6.74M	1	0.15%	Increased
153	Davidson Kempner Capital Management New York	$64M	-$2.7M	2	1.2%	Reduced
154	BlackRock New York	$63.8M	+$2.35M	2	0.09%	Increased
155	Jericho Capital Asset Management New York	$63.7M	-$29.7M	1	4.13%	Reduced
156	GC GMT Capital Atlanta, Georgia	$63.7M	-$13.3M	2	1.56%	Reduced
157	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$61.6M	-$78.6M	1	2.36%	Reduced
158	TM Tiger Management New York	$60.9M	-$66.2M	2	11.95%	Reduced
159	CCM Cornerstone Capital Management Edina, Minnesota	$59.6M	+$16.6M	1	1.94%	Increased
160	Polar Capital London, United Kingdom	$59.1M	+$19.2M	2	1.15%	Increased
161	TI Think Investments San Francisco, California	$57.9M	+$57.5M	2	20.6%	New
162	Bank of Montreal Toronto, Ontario, Canada	$57.1M	-$516K	2	0.06%	Reduced
163	PCM Prime Capital Management Hong Kong	$55.5M	-$162M	1	13.44%	Reduced
164	Teachers Advisors New York	$54.5M	-$12.3M	2	0.1%	Reduced
165	Point72 Asset Management Stamford, Connecticut	$54M	+$33.5M	1	0.38%	Increased
166	MVP Miller Value Partners Sarasota, Florida	$52.9M	+$49.6M	1	1.95%	Increased
167	SCGE Management Menlo Park, California	$52M	-$23.1M	1	7.2%	Reduced
168	EverPoint Asset Management Stamford, Connecticut	$50.7M	+$38.3M	2	1.14%	Increased
169	TCG Tremblant Capital Group West Palm Beach, Florida	$50.4M	+$49.8M	1	2.43%	New
170	Hillhouse Investment Management Grand Cayman, Cayman Islands	$50.4M	+$15.1M	1	1.15%	Increased
171	SGA Siguler Guff Advisers New York	$50.3M	$0	1	45.04%	Maintained
172	AG Artal Group Luxembourg	$49.4M	-$12.8M	1	1.73%	Reduced
173	MAM Myriad Asset Management North Point, Hong Kong	$49.3M	-$689M	1	8.79%	Reduced
174	Guggenheim Capital Chicago, Illinois	$49M	+$5.43M	2	0.12%	Increased
175	Lord, Abbett & Co Jersey City, New Jersey	$49M	+$14.9M	2	0.12%	Increased