← 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	LMR Partners London, United Kingdom	$48.7M	-$23.5M	3	0.82%	Reduced
177	Stonehage Fleming Financial Services St. Helier, Jersey	$46.4M	+$709K	3	1.86%	Increased
178	Douglas Lane & Associates New York	$45.8M	-$240K	1	0.78%	Reduced
179	CIBC Private Wealth Group Atlanta, Georgia	$45.3M	-$1.39M	2	0.12%	Reduced
180	Thornburg Investment Management Santa Fe, New Mexico	$45.2M	+$9.28M	1	0.69%	Increased
181	BCAM Boston Common Asset Management Boston, Massachusetts	$43.7M	+$339K	1	2.18%	Increased
182	Banque Pictet & Cie Geneva 73, Switzerland	$43.5M	-$1.81M	2	0.43%	Reduced
183	DnB Asset Management Oslo, Norway	$43.3M	+$31.3M	2	0.3%	Increased
184	AA Ancient Art Austin, Texas	$42.5M	-$14.2M	1	6.54%	Reduced
185	Mackenzie Financial Toronto Ontario, Ontario, Canada	$42.4M	-$9.75M	2	0.07%	Reduced
186	LPL Financial San Diego, California	$40.4M	-$2.45M	2	0.04%	Reduced
187	ClearBridge Investments New York	$37.8M	-$273M	2	0.04%	Reduced
188	TCM TORQ Capital Management Hong Kong	$37.4M	+$32.3M	1	24.13%	New
189	Marshall Wace London, United Kingdom	$36.9M	-$5.28M	4	0.08%	Reduced
190	TAMH Taikang Asset Management (HK) Hong Kong	$36.2M	+$20.5M	3	6.99%	Increased
191	Mariner Overland Park, Kansas	$36.1M	-$29.3K	2	0.15%	Reduced
192	FAS Formuepleje A/S Aarhus C, Denmark	$35.6M	-$4.55M	1	2.18%	Reduced
193	QOP Quinn Opportunity Partners Charlottesville, Virginia	$34.4M	-$4.3M	2	2.99%	Reduced
194	DJC Daily Journal Corp Los Angeles, California	$34.1M	$0	1	19.5%	Maintained
195	CCM CoreView Capital Management Hong Kong	$33.7M	-$8.83M	1	4.93%	Reduced
196	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$33.3M	+$14.6M	1	1.17%	Increased
197	First Manhattan New York	$33M	-$2.66M	2	0.13%	Reduced
198	NMC Nine Masts Capital Central, Hong Kong	$32.8M	+$16.3M	1	8.77%	Increased
199	FCM Fernbridge Capital Management Los Angeles, California	$32.6M	+$16M	2	4.7%	Increased
200	Tidal Investments Milwaukee, Wisconsin	$31.9M	-$1.63M	3	1.17%	Reduced