← 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
301	SC Shay Capital New York	$7.42M	+$572K	3	0.48%	Increased
302	Vident Advisory Alpharetta, Georgia	$7.42M	+$4.59M	4	0.05%	Increased
303	Simplex Trading Chicago, Illinois	$7.39M	-$552K	2	0%	Reduced
304	Pzena Investment Management New York	$7.31M	-$1.11M	2	0.02%	Reduced
305	Hantz Financial Services Southfield, Michigan	$7.22M	+$103K	2	0.1%	Increased
306	3CP 3G Capital Partners New York	$7.2M	-$9.4M	1	1.93%	Reduced
307	BNP Paribas Paris, France	$7.17M	-$1.51M	2	0.19%	Reduced
308	QI QV Investors Calgary, Alberta, Canada	$7.14M	+$3.26M	1	0.55%	Increased
309	FA Fiduciary Alliance Greenville, South Carolina	$7.12M	-$11.9M	2	0.48%	Reduced
310	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$7.04M	-$5.13M	1	0.06%	Reduced
311	IQI Integrated Quantitative Investments Bellevue, Washington	$7.04M	+$3.34M	1	1.15%	Increased
312	Canada Life Winnipeg, Manitoba, Canada	$7.01M	+$476K	1	0.01%	Increased
313	US Bancorp Minneapolis, Minnesota	$6.88M	-$249K	3	0.01%	Reduced
314	Equitable Holdings New York	$6.76M	-$540K	2	0.04%	Reduced
315	JGC J. Goldman & Co New York	$6.73M	-$6.45M	2	0.17%	Reduced
316	SCMS Serenity Capital Management (Singapore) Singapore	$6.72M	$0	1	2.03%	Maintained
317	OC OceanIQ Capital Palo Alto, California	$6.71M	+$6.57M	1	4.05%	New
318	Squarepoint New York	$6.7M	-$48.2M	2	0.01%	Reduced
319	YLHM Yelin Lapidot Holdings Management Tel Aviv, Israel	$6.65M	$0	1	1.26%	Maintained
320	ProShare Advisors Bethesda, Maryland	$6.62M	+$1.72M	1	0.01%	Increased
321	Masters Capital Management Atlanta, Georgia	$6.6M	$0	1	0.17%	Maintained
322	Rathbones Group Liverpool, United Kingdom	$6.53M	-$1.17M	2	0.02%	Reduced
323	BCM Bayesian Capital Management Brooklyn, New York	$6.53M	+$8.52M	1	4.17%	New
324	Wealth Enhancement Advisory Services Plymouth, Minnesota	$6.47M	-$266K	2	0.01%	Reduced
325	Truist Financial Charlotte, North Carolina	$6.45M	+$372K	2	0.01%	Increased