← 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	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$32.2M	+$401K	1	0.2%	Increased
177	PP PDT Partners New York	$32.1M	+$5.78M	1	0.72%	Increased
178	BlackRock New York	$32M	-$14.4M	2	0.05%	Reduced
179	BCM Bluefin Capital Management New York	$31.8M	+$19.5M	1	1.94%	Increased
180	HP Holowesko Partners Nassau, Bahamas	$31.6M	+$37.9M	1	2.2%	New
181	Natixis Advisors Boston, Massachusetts	$30.7M	+$11.7M	2	0.53%	Increased
182	PRCM Pine River Capital Management Minnetonka, Minnesota	$30.5M	-$81.3M	2	0.39%	Reduced
183	Flossbach Von Storch Cologne, Germany	$30.4M	+$7.36M	1	0.53%	Increased
184	Calamos Advisors Naperville, Illinois	$30.4M	-$7.75M	2	0.21%	Reduced
185	CI Investments Inc Toronto, Ontario, Canada	$30.3M	+$1.03M	1	0.39%	Increased
186	SIG Senator Investment Group New York	$29.5M	+$36.4M	1	0.36%	New
187	IHG Insight Holdings Group New York	$25.9M	$0	1	16.43%	Maintained
188	MVP Miller Value Partners Sarasota, Florida	$24.8M	+$11M	1	0.71%	Increased
189	UBS O'Connor Chicago, Illinois	$24.7M	+$13.5M	1	0.23%	Increased
190	BAMCO Inc New York	$24.2M	-$19.7M	2	0.11%	Reduced
191	TWI Thomas White International Chicago, Illinois	$23.8M	-$11.5M	2	3.56%	Reduced
192	ASI All-Stars Investment Hong Kong	$23.2M	+$28.1M	2	24.15%	New
193	Sustainable Growth Advisers Stamford, Connecticut	$23M	+$3.07M	1	0.5%	Increased
194	Raymond James & Associates St Petersburg, Florida	$22.7M	-$6.84M	2	0.09%	Reduced
195	CCM Chautauqua Capital Management Boulder, Colorado	$22.7M	+$6.43M	1	7.48%	Increased
196	MBA Maple-Brown Abbott Barangaroo, Australia	$22.7M	+$6.7M	1	8.58%	Increased
197	Pictet Asset Management (UK) London, United Kingdom	$22.6M	-$3.66M	2	0.1%	Reduced
198	AG Ashmore Group London, United Kingdom	$22.3M	-$20.5M	2	12.81%	Reduced
199	Legal & General Group London, United Kingdom	$22.3M	+$9.83M	2	0.03%	Increased
200	William Blair & Company Chicago, Illinois	$21.8M	-$343M	2	0.19%	Reduced