← 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	CI Cooper Investors Melbourne, Victoria, Australia	$6.4M	+$912K	1	1.49%	Increased
302	Capital Advisors Inc Tulsa, Oklahoma	$6.32M	-$998K	1	1.14%	Reduced
303	EDRI Edmond de Rothschild (Italia) Milano, Italy	$6.3M	+$392K	1	6.78%	Increased
304	Nuveen Charlotte, North Carolina	$6.25M	-$5.08M	1	0.04%	Reduced
305	JP Morgan Private Wealth Advisors San Francisco, California	$6.24M	-$5.86M	2	0.08%	Reduced
306	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$6.18M	-$39.6M	1	0.02%	Reduced
307	CPS Counsel Portfolio Services Mississauga, Ontario, Canada	$6.14M	+$4.46M	2	0.66%	Increased
308	DGA DST Global Advisors Road Town, Tortola, British Virgin Islands	$6.08M	-$822K	1	6.52%	Reduced
309	Profund Advisors Bethesda, Maryland	$6.08M	-$283K	2	0.35%	Reduced
310	AIG American International Group New York	$6.08M	-$483K	2	0.03%	Reduced
311	AGF Investments Inc Toronto, Ontario, Canada	$6.06M	-$1.34M	2	0.08%	Reduced
312	Spot Trading Chicago, Illinois	$5.93M	-$1.89M	2	0.06%	Reduced
313	HCM Harvey Capital Management Palm Beach, Florida	$5.77M	+$129K	2	2.3%	Increased
314	GCP GSA Capital Partners London, United Kingdom	$5.71M	-$3.1M	2	0.28%	Reduced
315	AIA Group Hong Kong	$5.67M	+$1.98M	1	6.96%	Increased
316	PPCM Pillar Pacific Capital Management Pacifica, California	$5.66M	+$537K	2	1.06%	Increased
317	BAM Barrett Asset Management New York	$5.62M	-$6.89M	1	0.51%	Reduced
318	PHK Point72 Hong Kong Hong Kong	$5.52M	+$6.63M	1	8.21%	New
319	GI Glovista Investments Jersey City, New Jersey	$5.5M	-$33.2M	1	0.8%	Reduced
320	Ruffer LLP London, United Kingdom	$5.5M	+$2.47M	1	0.24%	Increased
321	GEM Global Endowment Management Charlotte, North Carolina	$5.5M	+$2.47M	1	0.82%	Increased
322	KAS Kemnay Advisory Services New York	$5.46M	$0	1	4.12%	Maintained
323	Hosking Partners London, United Kingdom	$5.38M	+$6.45M	1	0.26%	New
324	NOCM Night Owl Capital Management Greenwich, Connecticut	$5.32M	-$3.42M	1	3.29%	Reduced
325	Raymond James Financial Services Advisors St. Petersburg, Florida	$5.3M	+$4.62M	2	0.09%	Increased