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 |
Bank of Montreal
Toronto,
Ontario, Canada
| $63.1M | +$13.5M | 2 | 0.07% | Increased |
|
| 152 |
Polar Capital
London,
United Kingdom
| $63M | +$12.1M | 2 | 1.19% | Increased |
|
| 153 |
LCM
Lakewood Capital Management
New York
| $61.6M | +$66.7M | 1 | 3.16% | New |
|
| 154 |
Jane Street
New York
| $61.4M | +$58.2M | 2 | 0.48% | Increased |
|
| 155 |
BlackRock
New York
| $60.4M | +$4.62M | 2 | 0.08% | Increased |
|
| 156 |
Atalanta Sosnoff Capital
New York
| $59.7M | +$6.03M | 1 | 1.59% | Increased |
|
| 157 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $59.4M | +$54.7M | 1 | 0.17% | Increased |
|
| 158 |
GH
GAM Holding
Zurich,
Switzerland
| $57M | -$1.75M | 2 | 0.85% | Reduced |
|
| 159 |
Ariel Investments
Chicago,
Illinois
| $55.5M | +$20.4M | 1 | 0.62% | Increased |
|
| 160 |
Oaktree Capital Management
Los Angeles,
California
| $55.4M | +$28.9M | 2 | 0.58% | Increased |
|
| 161 |
Mawer Investment Management
Calgary,
Alberta, Canada
| $55.3M | +$59.9M | 1 | 0.71% | New |
|
| 162 |
TM
Tiger Management
New York
| $54.3M | +$5.76M | 2 | 9.09% | Increased |
|
| 163 |
Capital Fund Management (CFM)
Paris,
France
| $53.4M | +$54.9M | 1 | 0.73% | New |
|
| 164 |
Rockefeller Financial Services
New York
| $53.2M | +$57.7M | 2 | 1.15% | Increased |
|
| 165 |
Mariner
Overland Park,
Kansas
| $52.3M | -$18.2M | 2 | 4.44% | Reduced |
|
| 166 |
Calamos Advisors
Naperville,
Illinois
| $52.2M | +$29.9M | 1 | 0.33% | Increased |
|
| 167 |
BlackRock Institutional Trust
San Francisco,
California
| $49.9M | +$12.9M | 2 | 0.01% | Increased |
|
| 168 |
CA
Cortland Associates
St Louis,
Missouri
| $49.6M | +$38.2M | 2 | 10.23% | Increased |
|
| 169 |
FFM
Fullerton Fund Management
Singapore
| $48.8M | +$23.9M | 1 | 42.79% | Increased |
|
| 170 |
GL
GLG LLC
New York
| $48.6M | +$38.7M | 1 | 1.39% | Increased |
|
| 171 |
Tudor Investment Corp
Stamford,
Connecticut
| $48.3M | +$18.1M | 2 | 1.54% | Increased |
|
| 172 |
AG
Artal Group
Luxembourg
| $47.9M | +$9.02M | 1 | 2.21% | Increased |
|
| 173 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
| $47M | -$792K | 1 | 1.55% | Reduced |
|
| 174 |
HCM
Hitchwood Capital Management
New York
| $45.8M | +$3.21M | 1 | 2.44% | Increased |
|
| 175 |
BAMCO Inc
New York
| $45.4M | +$14.1M | 2 | 0.18% | Increased |
|