← 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
276
WC
Wexford Capital
Florida
$2.94M +$2.58M 1 0.22% New
277
Comerica Bank
Comerica Bank
Texas
$2.86M -$129K 1 0.02% Reduced
278
PRA
Parametric Risk Advisors
Connecticut
$2.82M $0 1 0.19% Maintained
279
WAM
World Asset Management
Michigan
$2.79M -$66.8K 1 0.09% Reduced
280
Truist Financial
Truist Financial
North Carolina
$2.74M -$202K 1 0.08% Reduced
281
BP
Banyan Partners
Florida
$2.73M +$210K 1 0.23% Increased
282
DL
Delta Lloyd
Netherlands
$2.72M -$259K 1 0.09% Reduced
283
JT
Jump Trading
Illinois
$2.64M -$2.87M 1 0.12% Reduced
284
AC
Amici Capital
New York
$2.62M -$327K 1 0.08% Reduced
285
Curi RMB Capital
Curi RMB Capital
Illinois
$2.61M -$805K 1 0.17% Reduced
286
Veritable
Veritable
Delaware
$2.58M +$7.04K 1 0.05% Increased
287
KeyBank National Association
KeyBank National Association
Ohio
$2.55M +$115K 1 0.02% Increased
288
NAM
NorthCoast Asset Management
Connecticut
$2.46M -$96.1K 1 0.14% Reduced
289
FI
FCM Investments
Texas
$2.45M $0 1 1.12% Maintained
290
Spot Trading
Spot Trading
Illinois
$2.45M -$208K 1 0.01% Reduced
291
BRA
Bender Robert & Associates
California
$2.44M -$9.33K 1 1.73% Reduced
292
NEI
Northwest & Ethical Investments
Ontario, Canada
$2.4M +$44K 1 0.15% Increased
293
BCMU
BlueCrest Capital Management (UK)
Guernsey
$2.22M +$1.95M 1 0.08% New
294
Everett Harris & Co
Everett Harris & Co
California
$2.18M +$7.86K 1 0.08% Increased
295
TCP
TAMRO Capital Partners
Virginia
$2.17M -$97K 1 0.11% Reduced
296
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.09M -$12.8M 1 0.02% Reduced
297
Silvercrest Asset Management
Silvercrest Asset Management
New York
$2.08M +$14.7K 1 0.03% Increased
298
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$2.02M -$2.47M 1 0.01% Reduced
299
Cetera Advisor Networks
Cetera Advisor Networks
California
$1.94M +$239K 1 0.13% Increased
300
Fulton Bank
Fulton Bank
Pennsylvania
$1.92M -$2.29K 1 0.21% Reduced