← 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
176	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$48.7M	+$6.86M	2	1.04%	New
177	JPCCM J&P (China) Capital Management Hong Kong, China	$46.9M	+$47.1M	1	4.75%	New
178	HCM Hitchwood Capital Management New York	$46.7M	+$47M	1	4.08%	New
179	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$45.7M	+$17.2M	2	1.4%	Increased
180	NCA Newbrook Capital Advisors New York	$45.2M	-$19.6M	1	8.09%	Reduced
181	Whale Rock Capital Management Boston, Massachusetts	$45M	-$34.4M	1	5.15%	Reduced
182	BlackRock Institutional Trust San Francisco, California	$44.1M	-$12.3M	2	0.01%	Reduced
183	LPU Lansdowne Partners (UK) London, United Kingdom	$43.9M	-$134M	1	0.4%	Reduced
184	IMS Index Management Solutions Philadelphia, Pennsylvania	$43.5M	+$26.7M	2	5.98%	Increased
185	PCM Palestra Capital Management New York	$43M	-$17.4M	1	3.75%	Reduced
186	TCCM Two Creeks Capital Management New York	$42.6M	+$42.1M	1	5.09%	New
187	Starboard Value New York	$41.6M	+$41.1M	1	0.94%	New
188	Marshall Wace London, United Kingdom	$40.9M	-$74.6M	2	0.54%	Reduced
189	PRCM Pine River Capital Management Minnetonka, Minnesota	$40.6M	+$17.6M	1	0.52%	Increased
190	BAMCO Inc New York	$40.4M	+$5.13M	2	0.16%	Increased
191	State of New Jersey Common Pension Fund D Trenton, New Jersey	$40.3M	-$6.18M	2	0.16%	Reduced
192	Raymond James & Associates St Petersburg, Florida	$40.1M	+$21.1M	2	0.2%	Increased
193	RIM Rainier Investment Management Seattle, Washington	$39M	+$10.8M	1	0.7%	Increased
194	Ariel Investments Chicago, Illinois	$39M	+$13.9M	1	0.45%	Increased
195	NFA Nationwide Fund Advisors Columbus, Ohio	$38.3M	-$1.37M	2	0.16%	Reduced
196	Williams Jones & Associates New York	$38M	+$37.1M	1	1.56%	Increased
197	Jefferies Group New York	$37.8M	-$1.29M	2	0.22%	Reduced
198	Select Equity Group New York	$37.4M	+$26.3M	1	0.35%	Increased
199	Tudor Investment Corp Stamford, Connecticut	$35.9M	-$28.6M	2	1.25%	Reduced
200	Principal Financial Group Des Moines, Iowa	$35.1M	+$34.5M	1	0.05%	Increased