← 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	JP Morgan Private Wealth Advisors San Francisco, California	$16.1M	+$2.91M	2	0.19%	Increased
302	GL GLG LLC New York	$16.1M	-$43.9M	1	0.48%	Reduced
303	WMC Westwood Management Corporation Chicago, Illinois	$16.1M	+$15.9M	1	2.77%	New
304	HCMT Highland Capital Management (Texas) Dallas, Texas	$15.8M	+$15.9M	1	0.53%	New
305	Element Capital Management New York	$15.8M	-$6.61M	1	3.14%	Reduced
306	CI Global Investments Oakland, California	$15.6M	+$15.4M	1	0.32%	Increased
307	QIM Quantitative Investment Management Charlottesville, Virginia	$15.4M	+$15.2M	2	2.38%	New
308	MTM Millennium TVP Management New York	$15.4M	$0	1	12.93%	Maintained
309	CA Cortland Associates St Louis, Missouri	$15.3M	+$475K	2	3.15%	Increased
310	EIM Essex Investment Management Boston, Massachusetts	$15.3M	+$10.8M	2	2.23%	Increased
311	CAM Capstone Asset Management Houston, Texas	$15.3M	+$8.76M	2	0.44%	Increased
312	MCG Meru Capital Group New York	$15.2M	+$1.97M	1	4.92%	Increased
313	MAM Mark Asset Management New York	$14.9M	+$1.85M	2	3.99%	Increased
314	SCP Sandhill Capital Partners Buffalo, New York	$14.8M	-$3.13M	1	5.03%	Reduced
315	CC Curian Capital Denver, Colorado	$14.7M	+$5.25M	2	0.25%	Increased
316	Jupiter Asset Management London, United Kingdom	$14.7M	+$2.7M	1	0.48%	Increased
317	SCH Sylebra Capital (HK) Hong Kong	$14.1M	+$13.9M	1	4.97%	New
318	Global X Management Company New York	$13.6M	+$2.33M	2	0.76%	Increased
319	IHG Insight Holdings Group New York	$13.3M	-$31.9M	1	1.87%	Reduced
320	JMH J.M. Hartwell New York	$13.3M	+$1.27M	2	3.09%	Increased
321	MFAM Motley Fool Asset Management Alexandria, Virginia	$13.1M	$0	1	2.47%	Maintained
322	SCM SeaStone Capital Management New York	$13M	+$12.9M	1	2.02%	New
323	IG Ithaka Group Arlington, Virginia	$12.9M	+$12.5M	1	2.02%	Increased
324	CIM Contravisory Investment Management Norwell, Massachusetts	$12.8M	-$196K	1	2.59%	Reduced
325	Creative Planning Overland Park, Kansas	$12.8M	+$6.17M	2	0.13%	Increased