← 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	PFU Parus Finance (UK) London, United Kingdom	$4.24M	+$3.71M	1	0.88%	New
252	OFC Open Field Capital New York, United States	$4.2M	+$1.23M	1	3.38%	Increased
253	HCM Habrok Capital Management London, United Kingdom	$4.18M	+$3.67M	1	15.02%	New
254	GH GAM Holding Zurich, Switzerland	$4.11M	+$411K	1	0.06%	Increased
255	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.08M	+$493K	1	0.02%	Increased
256	CIM Contrarius Investment Management St. Helier, Jersey	$4.08M	-$142K	1	0.29%	Reduced
257	PPCM Pillar Pacific Capital Management Pacifica, California	$4.07M	+$106K	1	0.76%	Increased
258	Capstone Investment Advisors New York	$4.06M	-$1.76M	1	0.05%	Reduced
259	CAM Chesapeake Asset Management New York	$4.05M	-$38.8K	1	2.52%	Reduced
260	DAM Deltec Asset Management New York	$4.03M	-$409K	1	0.86%	Reduced
261	VFA Virtus Fund Advisers Hartford, Connecticut	$3.94M	+$3.46M	1	0.03%	New
262	EIM Essex Investment Management Boston, Massachusetts	$3.93M	+$3.44M	1	0.58%	New
263	Natixis Advisors Boston, Massachusetts	$3.88M	+$516K	1	0.06%	Increased
264	MC Maplelane Capital New York	$3.86M	-$30.7M	1	0.24%	Reduced
265	GL GLG LLC New York	$3.76M	+$982K	1	0.11%	Increased
266	CM Cascabel Management New York	$3.74M	+$1.64M	1	4.79%	Increased
267	FCM Firsthand Capital Management San Jose, California	$3.74M	-$1.64M	1	1.71%	Reduced
268	SPM Symmetry Peak Management Radnor, Pennsylvania	$3.74M	+$3.27M	1	0.41%	New
269	AIG American International Group New York	$3.46M	-$64.5K	1	0.02%	Reduced
270	TH Timber Hill Greenwich, Connecticut	$3.43M	+$815K	1	0.02%	Increased
271	Placemark Investments Chicago, Illinois	$3.3M	-$196K	1	0.06%	Reduced
272	Quantbot Technologies New York	$3.14M	-$721K	1	0.5%	Reduced
273	SAM Sentinel Asset Management Montpelier, Vermont	$3.08M	$0	1	0.06%	Maintained
274	DekaBank Deutsche Girozentrale Frankfurt, Germany	$3.02M	+$242K	1	0.05%	Increased
275	PRCM Pine River Capital Management Minnetonka, Minnesota	$2.97M	-$10.4M	1	0.05%	Reduced