← 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	MTM Millennium TVP Management New York	$12.2M	$0	1	11.67%	Maintained
302	Veritable Wilmington, Delaware	$12M	-$4.31M	2	0.33%	Reduced
303	LCS Levin Capital Strategies New York	$11.9M	+$2.87M	1	0.18%	Increased
304	MIS Morningstar Investment Services Chicago, Illinois	$11.8M	+$2.07M	1	0.5%	Increased
305	RAA RWC Asset Advisors Miami, Florida	$11.8M	+$12.2M	2	15.46%	New
306	Creative Planning Overland Park, Kansas	$11.7M	+$1.81M	2	0.11%	Increased
307	MFAM Motley Fool Asset Management Alexandria, Virginia	$11.6M	$0	1	2.05%	Maintained
308	GCP GSA Capital Partners London, United Kingdom	$11.5M	+$10.9M	2	0.44%	Increased
309	BAPIM British Airways Pensions Investment Management London, United Kingdom	$11.5M	+$7.78M	2	0.35%	Increased
310	NI Nepsis Inc Minneapolis, Minnesota	$11.2M	+$1.82M	2	7.55%	Increased
311	CC Coastland Capital Palo Alto, California	$10.9M	+$11.3M	1	0.3%	New
312	MFWM Motley Fool Wealth Management Alexandria, Virginia	$10.9M	+$1.01M	1	1.74%	Increased
313	AL Airain Ltd St. Peter Port, Guernsey	$10.8M	+$11.2M	2	0.61%	New
314	NOCM Night Owl Capital Management Greenwich, Connecticut	$10.7M	+$51.3K	2	5.51%	Increased
315	Jefferies Group New York	$10.7M	-$15M	2	0.06%	Reduced
316	Diversified Trust Memphis, Tennessee	$10.6M	+$924K	2	1%	Increased
317	Spot Trading Chicago, Illinois	$10.4M	-$7.2M	1	0.1%	Reduced
318	NMC Nine Masts Capital Central, Hong Kong	$10.3M	+$2.1M	1	3.37%	Increased
319	AGF Investments Inc Toronto, Ontario, Canada	$10.2M	+$3.74M	2	0.11%	Increased
320	SRCM Sterling Ridge Capital Management New York	$10.2M	+$8.51M	1	2.53%	Increased
321	LA LBN Advisers Central, Hong Kong	$9.97M	-$22.7M	1	8.92%	Reduced
322	EIM Essex Investment Management Boston, Massachusetts	$9.96M	+$7.14M	1	1.5%	Increased
323	Capital Advisors Inc Tulsa, Oklahoma	$9.95M	+$365K	1	1.71%	Increased
324	DekaBank Deutsche Girozentrale Frankfurt, Germany	$9.93M	+$3.07M	2	0.12%	Increased
325	Comerica Bank Dallas, Texas	$9.74M	+$4.8M	2	0.04%	Increased