← 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	Comerica Bank Dallas, Texas	$2.86M	-$806K	1	0.02%	Reduced
252	Wexford Capital West Palm Beach, Florida	$2.86M	-$4.28M	1	0.24%	Reduced
253	Veritable Wilmington, Delaware	$2.83M	-$290K	1	0.06%	Reduced
254	Voloridge Investment Management Jupiter, Florida	$2.79M	+$2.53M	1	0.53%	New
255	SCM Stevens Capital Management Radnor, Pennsylvania	$2.78M	+$2.52M	1	0.08%	New
256	Contrarius Investment Management St. Helier, Jersey	$2.77M	+$82.4K	1	0.18%	Increased
257	Pitcairn Conshohocken, Pennsylvania	$2.7M	+$470K	1	0.3%	Increased
258	Natixis Advisors Boston, Massachusetts	$2.7M	+$2.45M	1	0.04%	New
259	Commerzbank Aktiengesellschaft Frankfurt, Germany	$2.68M	-$30.3M	1	0.01%	Reduced
260	Clarkston Capital Partners Rochester, Michigan	$2.67M	$0	1	1.04%	Maintained
261	Campbell & Co Investment Adviser Baltimore, Maryland	$2.57M	+$2.33M	1	0.58%	New
262	DL Delta Lloyd Amsterdam, Netherlands	$2.52M	-$7.95M	1	0.09%	Reduced
263	SSI Scott & Selber Inc Houston, Texas	$2.47M	+$2.25M	1	1.81%	New
264	NorthCoast Asset Management Greenwich, Connecticut	$2.44M	+$2.22M	1	0.15%	New
265	FA FDx Advisors Chicago, Illinois	$2.39M	-$708K	1	0.24%	Reduced
266	Deltec Asset Management New York	$2.38M	-$1.02M	1	0.57%	Reduced
267	FI FCM Investments Dallas, Texas	$2.38M	$0	1	0.97%	Maintained
268	TCP TAMRO Capital Partners Alexandria, Virginia	$2.35M	+$2.14M	1	0.1%	New
269	IMS Index Management Solutions Philadelphia, Pennsylvania	$2.35M	+$981K	1	0.59%	Increased
270	BRA Bender Robert & Associates Pasadena, California	$2.35M	-$16K	1	1.77%	Reduced
271	AC Amici Capital New York	$2.31M	-$1.54M	1	0.07%	Reduced
272	CCM Connective Capital Management Palo Alto, California	$2.24M	-$176K	1	2.62%	Reduced
273	Zweig-DiMenna Associates New York	$2.22M	+$2.02M	1	0.08%	New
274	IIM Ivory Investment Management New York	$2.22M	+$2.02M	1	0.11%	New
275	Fifth Third Bancorp Cincinnati, Ohio	$2.15M	+$153K	1	0.02%	Increased