← 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	Guggenheim Capital Chicago, Illinois	$45.1M	+$1.98M	2	0.11%	Increased
177	EverPoint Asset Management Stamford, Connecticut	$44.6M	-$1.3M	2	0.84%	Reduced
178	PNC Financial Services Group Pittsburgh, Pennsylvania	$44.4M	+$16.4M	2	0.05%	Increased
179	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$44.2M	+$4.22M	2	1.34%	Increased
180	Walleye Trading New York	$42.9M	+$17.9M	2	0.43%	Increased
181	JPCCM J&P (China) Capital Management Hong Kong, China	$42.9M	$0	1	6.04%	Maintained
182	TCCM Two Creeks Capital Management New York	$42.3M	+$8.87M	1	4.62%	Increased
183	SCGE Management Menlo Park, California	$41.6M	$0	1	5.98%	Maintained
184	SGA Siguler Guff Advisers New York	$40.3M	$0	1	41.67%	Maintained
185	Whale Rock Capital Management Boston, Massachusetts	$39.9M	-$1.74M	1	4.09%	Reduced
186	TIAA CREF Investment Management New York	$39.8M	-$90M	2	0.03%	Reduced
187	UBS O'Connor Chicago, Illinois	$39.5M	+$23.7M	2	0.38%	Increased
188	MAM Myriad Asset Management North Point, Hong Kong	$39.1M	-$384K	1	3.78%	Reduced
189	ZDA Zweig-DiMenna Associates New York	$38.7M	-$32.3M	2	1.62%	Reduced
190	FAM Foxhaven Asset Management Charlottesville, Virginia	$38M	+$13.9M	1	4.53%	Increased
191	DFO Duquesne Family Office New York	$37.9M	+$17.2M	2	4.82%	Increased
192	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$37.8M	+$38.8M	1	0.25%	New
193	TI Think Investments San Francisco, California	$37.3M	-$12.1M	1	13.8%	Reduced
194	PCM Palestra Capital Management New York	$36.9M	-$2.44M	1	3.25%	Reduced
195	I.G. Investment Management Winnipeg, Manitoba, Canada	$36.7M	+$18.7M	2	0.14%	Increased
196	IHG Insight Holdings Group New York	$36.5M	+$28.1M	1	7.7%	Increased
197	DGA DST Global Advisors Road Town, Tortola, British Virgin Islands	$35.8M	+$38.8M	1	26.85%	New
198	State of New Jersey Common Pension Fund D Trenton, New Jersey	$35.7M	+$15K	2	0.14%	Increased
199	NFA Nationwide Fund Advisors Columbus, Ohio	$33.8M	+$245K	2	0.14%	Increased
200	LA LBN Advisers Central, Hong Kong	$33.6M	+$34.5M	1	50.3%	New