← 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	RHBC R.H. Bluestein & Co Birmingham, Michigan	$12.8M	+$5.43M	2	0.8%	Increased
327	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$12.4M	+$2.54M	2	12.92%	Increased
328	Diversified Trust Memphis, Tennessee	$12.3M	+$12.3M	2	1.11%	New
329	AIG American International Group New York	$12.2M	+$6.42M	2	0.05%	Increased
330	BACM Blue Arrow Capital Management New York	$12.2M	-$1.73M	1	1.38%	Reduced
331	Oppenheimer & Co New York	$12.2M	+$7.32M	2	0.35%	Increased
332	RS Investment Management San Francisco, California	$12.2M	-$2.65M	2	0.11%	Reduced
333	HBK Investments Dallas, Texas	$12.1M	+$2.71M	1	0.15%	Increased
334	CAM Contour Asset Management New York	$11.9M	-$6.71M	1	0.69%	Reduced
335	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$11.9M	-$1.32M	1	0.17%	Reduced
336	DAM Deltec Asset Management New York	$11.9M	+$8.68M	2	2.6%	Increased
337	TCW Group Los Angeles, California	$11.6M	+$2.47M	2	0.05%	Increased
338	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$11.5M	+$525K	2	0.36%	Increased
339	CCM Chautauqua Capital Management Boulder, Colorado	$11.5M	+$11.3M	1	3.47%	Increased
340	Ladenburg Thalmann Financial Services Miami, Florida	$11.4M	+$5.83M	2	0.25%	Increased
341	B BP London, United Kingdom	$11.4M	$0	1	0.29%	Maintained
342	Davis Selected Advisers Tucson, Arizona	$11.1M	-$19.8M	1	0.04%	Reduced
343	BPM Bronson Point Management Fairfield, Connecticut	$11.1M	+$11M	1	0.88%	New
344	AP Alydar Partners Boston, Massachusetts	$10.9M	+$4.83M	1	1.72%	Increased
345	MBA Maple-Brown Abbott Barangaroo, Australia	$10.7M	+$10.7M	1	7.06%	New
346	NOCM Night Owl Capital Management Greenwich, Connecticut	$10.6M	+$4.49M	2	5.24%	Increased
347	Two Sigma Advisers New York	$10.4M	+$9.17M	1	0.08%	Increased
348	US Bancorp Minneapolis, Minnesota	$10.2M	+$2.34M	2	0.04%	Increased
349	State of Wisconsin Investment Board Madison, Wisconsin	$10.1M	-$7.54M	2	0.03%	Reduced
350	Spot Trading Chicago, Illinois	$10M	-$2.07M	1	0.06%	Reduced