← 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
251
AssetMark Inc
AssetMark Inc
California
$11.2M +$2.79M 4 0.02% Increased
252
PCM
Portolan Capital Management
Massachusetts
$11M -$33.5M 1 0.41% Reduced
253
Geode Capital Management
Geode Capital Management
Massachusetts
$10.8M -$637K 4 0% Reduced
254
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$10.8M -$2.11M 1 0.13% Reduced
255
OPCM
Osborne Partners Capital Management
California
$10.8M -$417K 1 0.6% Reduced
256
Voloridge Investment Management
Voloridge Investment Management
Florida
$10.8M +$14.1M 1 0.05% New
257
MIP
Ma Investment Partnership
California
$10.7M $0 2 1.91% Maintained
258
Profund Advisors
Profund Advisors
Maryland
$10.6M +$246K 4 0.29% Increased
259
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$10.6M +$417K 2 0.11% Increased
260
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$10.6M +$1.19M 3 0.01% Increased
261
KC
Kadensa Capital
Hong Kong
$10.5M -$24.4M 1 2.23% Reduced
262
GU
Georgetown University
District of Columbia
$10.3M $0 1 4.24% Maintained
263
Nishkama Capital LLC
Nishkama Capital LLC
Puerto Rico
$10.3M +$743K 1 0.32% Increased
264
DFO
Duquesne Family Office
New York
$10.1M +$10.9M 1 0.19% New
265
AIM
Aurora Investment Managers
Florida
$10M -$581K 2 6.11% Reduced
266
FWC
First Washington Corp
Washington
$9.98M +$4.5M 1 2.43% Increased
267
Verition Fund Management
Verition Fund Management
Connecticut
$9.82M +$8.23M 3 0.05% Increased
268
CC
Clearline Capital
New York
$9.72M -$22.3K 1 0.58% Reduced
269
KCM
Kingdon Capital Management
New York
$9.6M +$1.25M 1 0.98% Increased
270
AP
Atwood & Palmer
Missouri
$9.59M -$65K 1 0.51% Reduced
271
ACM
Ariose Capital Management
Hong Kong
$9.59M +$10.4M 1 4.1% New
272
Erste Asset Management
Erste Asset Management
Austria
$9.43M +$27.6K 1 0.07% Increased
273
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$9.35M +$1.67M 1 0.1% Increased
274
ACM
Aubrey Capital Management
United Kingdom
$9.33M -$2.56M 1 5.84% Reduced
275
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$9.27M +$998K 2 0.01% Increased
9 10
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