← 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
326	CastleKnight Management New York	$6.42M	$0	2	0.09%	Maintained
327	Mackenzie Financial Toronto Ontario, Ontario, Canada	$6.39M	-$430K	2	0.01%	Reduced
328	Factory Mutual Insurance Waltham, Massachusetts	$6.35M	+$590K	2	0.06%	Increased
329	PNC Financial Services Group Pittsburgh, Pennsylvania	$6.32M	+$430K	4	0%	Increased
330	NewEdge Wealth Pittsburgh, Pennsylvania	$6.26M	+$1.31M	2	0.06%	Increased
331	TS Triglav Skladi Ljubljana, Slovenia	$6.25M	+$1.22M	2	0.33%	Increased
332	TC Teilinger Capital Houston, Texas	$6.17M	-$6.77M	1	0.86%	Reduced
333	Janney Montgomery Scott Philadelphia, Pennsylvania	$6.14M	-$227K	2	0.01%	Reduced
334	Dymon Asia Capital (Singapore) Singapore	$6.13M	-$16.7M	1	0.26%	Reduced
335	Private Advisor Group Morristown, New Jersey	$6.09M	-$2.97M	2	0.03%	Reduced
336	FFG Forum Finance Group Geneva,	$6.07M	+$2.42M	2	2.18%	Increased
337	Swedbank Stockholm, Sweden	$6.06M	+$6.57M	1	0.01%	New
338	MML Investors Services Springfield, Massachusetts	$6.05M	+$1.09M	2	0.01%	Increased
339	Cambridge Investment Research Advisors Fairfield, Iowa	$6.01M	-$755K	2	0.01%	Reduced
340	ArrowMark Colorado Holdings Denver, Colorado	$5.97M	$0	1	0.25%	Maintained
341	Fideuram - Intesa Sanpaolo Private Banking Turin,	$5.91M	+$4.44M	1	0.18%	Increased
342	FDC Flight Deck Capital San Francisco, California	$5.84M	$0	1	2.83%	Maintained
343	SAS Stelac Advisory Services New York	$5.78M	$0	1	1.08%	Maintained
344	Scotia Capital Toronto, Ontario, Canada	$5.7M	-$2.68M	1	0.02%	Reduced
345	MI MMCAP International Grand Cayman, Cayman Islands	$5.66M	+$7.39M	1	0.48%	New
346	MICM Matthews International Capital Management San Francisco, California	$5.62M	+$2.07M	2	1.93%	Increased
347	VF Virtu Financial New York	$5.62M	+$7.48M	3	0.18%	New
348	DC Diametric Capital Boston, Massachusetts	$5.57M	+$6.54M	2	0.59%	New
349	DJE Kapital 82049 Pullach, Germany	$5.56M	-$3.83M	1	0.1%	Reduced
350	CA Claar Advisors New York	$5.53M	-$5.89K	1	1.78%	Reduced