← 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	Point72 Asset Management Stamford, Connecticut	$12.7M	+$12.5M	1	0.09%	New
302	Stifel Financial St. Louis, Missouri	$12.7M	+$864K	2	0.06%	Increased
303	WAM World Asset Management Detroit, Michigan	$12.6M	+$948K	2	0.48%	Increased
304	CAM ClariVest Asset Management San Diego, California	$12.6M	+$7.03M	2	0.38%	Increased
305	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$12.5M	+$1.2M	2	0.46%	Increased
306	RAA RWC Asset Advisors Miami, Florida	$12.5M	+$717K	1	9.31%	Increased
307	Comerica Bank Dallas, Texas	$12.3M	+$130K	2	0.11%	Increased
308	CGI Calixto Global Investors Coral Gables, Florida	$12.3M	+$12.1M	1	6.69%	New
309	Moore Capital Management New York	$12.1M	-$35.2M	1	0.47%	Reduced
310	MFWM Motley Fool Wealth Management Alexandria, Virginia	$12.1M	+$30.9K	1	1.33%	Increased
311	CPS Counsel Portfolio Services Mississauga, Ontario, Canada	$12.1M	+$1.98M	2	1.2%	Increased
312	Natixis Paris, France	$12M	+$2.08M	2	0.22%	Increased
313	Jupiter Asset Management London, United Kingdom	$11.9M	-$983K	1	0.46%	Reduced
314	AA Alta Advisers London, United Kingdom	$11.9M	+$7.81M	2	58.63%	Increased
315	Commonwealth Equity Services Waltham, Massachusetts	$11.8M	-$1.11M	2	0.1%	Reduced
316	MTM Millennium TVP Management New York	$11.8M	$0	1	13.59%	Maintained
317	Bank of Nova Scotia Toronto, Ontario, Canada	$11.8M	-$73.2M	2	0.07%	Reduced
318	Two Sigma Advisers New York	$11.6M	+$8.39M	1	0.06%	Increased
319	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$11.6M	$0	1	3.1%	Maintained
320	SCM Suffolk Capital Management New York	$11.5M	+$934K	1	1.49%	Increased
321	PRA Parametric Risk Advisors Westport, Connecticut	$11.1M	+$6.64M	2	0.73%	Increased
322	SRFM Shannon River Fund Management New York	$11.1M	+$10.9M	1	2.76%	New
323	PEAK6 Group Chicago, Illinois	$10.8M	-$5.14M	1	0.08%	Reduced
324	CIM Contrarius Investment Management St. Helier, Jersey	$10.5M	-$1.42M	1	0.89%	Reduced
325	WC Wexford Capital West Palm Beach, Florida	$10.5M	+$3.61M	2	1.82%	Increased