← 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	CAM Capstone Asset Management Houston, Texas	$5.79M	+$24.2K	1	0.19%	Increased
227	Regents of the University of California Oakland, California	$5.77M	+$5.05M	1	3.12%	New
228	HS HighVista Strategies Boston, Massachusetts	$5.74M	+$106K	1	0.81%	Increased
229	GA Geneva Advisors Chicago, Illinois	$5.63M	-$200K	1	0.1%	Reduced
230	US Bancorp Minneapolis, Minnesota	$5.62M	-$731K	1	0.02%	Reduced
231	HM Payson & Co Portland, Maine	$5.6M	$0	1	0.29%	Maintained
232	Creative Planning Overland Park, Kansas	$5.57M	-$5.82M	1	0.07%	Reduced
233	HighTower Advisors Chicago, Illinois	$5.43M	+$255K	1	0.09%	Increased
234	ACM Artha Capital Management Stamford, Connecticut	$5.26M	-$6.43M	1	4.29%	Reduced
235	CCM Cortex Capital Management Fort Worth, Texas	$5.23M	-$1.64M	1	3.79%	Reduced
236	GCM Glynn Capital Management Menlo Park, California	$5.14M	-$970K	1	1.66%	Reduced
237	JMH J.M. Hartwell New York	$5.14M	+$4.5M	1	1.04%	New
238	PIM Partner Investment Management San Francisco, California	$5.02M	+$4.4M	1	1.01%	New
239	VP Value Partners Hong Kong	$4.86M	+$2.62M	1	6.85%	Increased
240	RCM Raptor Capital Management Boston, Massachusetts	$4.82M	+$4.22M	1	2.51%	New
241	Ruffer LLP London, United Kingdom	$4.77M	$0	1	0.16%	Maintained
242	Calamos Advisors Naperville, Illinois	$4.77M	+$147K	1	0.03%	Increased
243	MPA Marvin & Palmer Associates Wilmington, Delaware	$4.76M	+$2.14M	1	4.14%	Increased
244	PM Platinum Management New York	$4.67M	+$4.09M	1	0.66%	New
245	Walleye Trading New York	$4.42M	-$1.05M	1	0.06%	Reduced
246	Commonwealth Equity Services Waltham, Massachusetts	$4.39M	+$109K	1	0.05%	Increased
247	Suntrust Banks Atlanta, Georgia	$4.37M	-$3.52M	1	0.03%	Reduced
248	CL CIM LLC Albany, New York	$4.36M	+$144K	1	2.2%	Increased
249	Cubist Systematic Strategies Stamford, Connecticut	$4.32M	+$3.78M	1	0.26%	New
250	NG NatWest Group Edinburgh, Scotland, United Kingdom	$4.24M	+$3.71M	1	0.18%	New