← 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	LCM Lakewood Capital Management New York	$60.8M	$0	1	2.51%	Maintained
152	PHS PFM Health Sciences San Francisco, California	$59.9M	+$61.6M	1	1.52%	New
153	PCM Palestra Capital Management New York	$58.1M	+$23.4M	1	5.67%	Increased
154	PEAK6 Group Chicago, Illinois	$58M	+$30M	2	0.35%	Increased
155	ACM Andor Capital Management Rye Brook, New York	$57.6M	+$60.2M	1	5.34%	New
156	AG Ashmore Group London, United Kingdom	$56.8M	-$16.7M	2	18.26%	Reduced
157	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$56.8M	$0	1	0.15%	Maintained
158	GH GAM Holding Zurich, Switzerland	$56.5M	+$500K	2	0.82%	Increased
159	BAMCO Inc New York	$56M	+$11.6M	2	0.22%	Increased
160	Atalanta Sosnoff Capital New York	$55.8M	-$3.33M	1	1.53%	Reduced
161	Point72 Asset Management Stamford, Connecticut	$55.1M	+$45.3M	2	0.38%	Increased
162	Mawer Investment Management Calgary, Alberta, Canada	$55M	+$400K	1	0.7%	Increased
163	Mackenzie Financial Toronto Ontario, Ontario, Canada	$54.1M	-$13.4M	2	0.29%	Reduced
164	Calamos Advisors Naperville, Illinois	$53.2M	+$3.55M	2	0.33%	Increased
165	Mariner Overland Park, Kansas	$52.9M	+$3.01M	2	2.45%	Increased
166	State of New Jersey Common Pension Fund D Trenton, New Jersey	$52.7M	+$18.9M	2	0.2%	Increased
167	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$52.5M	+$10.3M	2	1.66%	Increased
168	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$50.4M	+$14.8M	1	0.34%	Increased
169	D.E. Shaw & Co New York	$50.1M	-$18.4M	2	0.07%	Reduced
170	Starboard Value New York	$50M	+$31.7M	1	1.13%	Increased
171	GL GLG LLC New York	$49.6M	+$1.62M	1	1.06%	Increased
172	CA Cortland Associates St Louis, Missouri	$47.9M	-$397K	2	10.1%	Reduced
173	EC EMS Capital New York	$47.8M	+$19.7M	1	5.14%	Increased
174	TWI Thomas White International Chicago, Illinois	$46.8M	+$33.2M	2	6.25%	Increased
175	Nordea Investment Management Stockholm, Sweden	$46.4M	+$15.9M	2	0.16%	Increased