← 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
226	TCM TriOaks Capital Management New York	$4.57M	+$5.02M	1	0.43%	New
227	Verition Fund Management Greenwich, Connecticut	$4.55M	+$4.99M	1	0.69%	New
228	HS HighVista Strategies Boston, Massachusetts	$4.52M	-$5.11M	1	0.6%	Reduced
229	TCW Group Los Angeles, California	$4.43M	-$1.7M	1	0.02%	Reduced
230	HighTower Advisors Chicago, Illinois	$4.19M	+$3.74M	1	0.08%	Increased
231	ARTA A.R.T. Advisors New York	$4.1M	+$4.5M	1	0.22%	New
232	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$3.95M	+$4.34M	1	0.14%	New
233	Amundi Asset Management US Boston, Massachusetts	$3.95M	+$3.14M	1	0.02%	Increased
234	Ruffer LLP London, United Kingdom	$3.81M	$0	1	0.12%	Maintained
235	Calamos Advisors Naperville, Illinois	$3.75M	+$4.12M	1	0.02%	New
236	DAM Deltec Asset Management New York	$3.67M	+$1.79M	1	0.81%	Increased
237	SGH Schonfeld Group Holdings Jericho, New York	$3.53M	-$536K	1	0.88%	Reduced
238	Commonwealth Equity Services Waltham, Massachusetts	$3.48M	-$798K	1	0.05%	Reduced
239	CIM Contrarius Investment Management St. Helier, Jersey	$3.46M	+$1.19M	1	0.25%	Increased
240	CL CIM LLC Albany, New York	$3.42M	+$15.2K	1	1.82%	Increased
241	CAM Chesapeake Asset Management New York	$3.34M	+$1.82M	1	2.26%	Increased
242	PHK Point72 Hong Kong Hong Kong	$3.25M	+$3.48M	1	4.1%	Increased
243	Quantbot Technologies New York	$3.23M	+$3.55M	1	0.76%	New
244	PPCM Pillar Pacific Capital Management Pacifica, California	$3.22M	+$28.6K	1	0.65%	Increased
245	ING Group Amsterdam, Netherlands	$3.21M	-$32.1M	1	0.02%	Reduced
246	Veritas Asset Management London, United Kingdom	$3.04M	-$23.4M	1	0.05%	Reduced
247	GH GAM Holding Zurich, Switzerland	$2.97M	+$142K	1	0.05%	Increased
248	AIG American International Group New York	$2.89M	-$83K	1	0.01%	Reduced
249	Curi RMB Capital Chicago, Illinois	$2.88M	-$614K	1	0.2%	Reduced
250	Placemark Investments Chicago, Illinois	$2.87M	-$3.06M	1	0.05%	Reduced