← 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	MAM Mark Asset Management New York	$9.73M	+$10.2M	1	2.54%	New
327	PAM Premier Asset Management Chicago, Illinois	$9.7M	+$1.06M	1	2.29%	Increased
328	WC Wexford Capital West Palm Beach, Florida	$9.6M	+$4.53M	2	2.56%	Increased
329	ClearBridge Investments New York	$9.54M	+$8.17M	2	0.01%	Increased
330	IG Ithaka Group Arlington, Virginia	$9.49M	-$774K	1	1.6%	Reduced
331	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$9.46M	+$6.79M	1	0.71%	Increased
332	DGA DST Global Advisors Road Town, Tortola, British Virgin Islands	$9.42M	-$27.1M	1	5.68%	Reduced
333	B BP London, United Kingdom	$9.27M	$0	1	0.35%	Maintained
334	AIG American International Group New York	$9.17M	-$7.44K	2	0.04%	Reduced
335	Profund Advisors Bethesda, Maryland	$9.1M	+$1.64M	2	0.38%	Increased
336	FTB First Trust Bank Nassau, Bahamas	$9.05M	$0	1	16.63%	Maintained
337	CAM Capstone Asset Management Houston, Texas	$8.86M	-$3.72M	2	0.26%	Reduced
338	JCP Jabre Capital Partners Geneva, Switzerland	$8.84M	-$596K	2	0.88%	Reduced
339	DnB Asset Management Oslo, Norway	$8.8M	-$23.4M	2	0.19%	Reduced
340	Capital Guardian Trust Los Angeles, California	$8.79M	-$8.25M	1	0.06%	Reduced
341	Cullen/Frost Bankers San Antonio, Texas	$8.76M	+$244K	2	0.33%	Increased
342	State of Wisconsin Investment Board Madison, Wisconsin	$8.75M	-$8.36M	2	0.03%	Reduced
343	EDRI Edmond de Rothschild (Italia) Milano, Italy	$8.34M	+$8.72M	1	8.25%	New
344	AAM Ardevora Asset Management London, United Kingdom	$8.26M	+$409K	1	1.43%	Increased
345	CI Cooper Investors Melbourne, Victoria, Australia	$8.18M	+$358K	1	1.78%	Increased
346	AC Argentiere Capital Zug, Switzerland	$8.11M	+$6.92M	1	5.36%	Increased
347	VanEck Associates New York	$8.1M	+$2.88M	1	0.05%	Increased
348	SW SVB Wealth Boston, Massachusetts	$7.97M	+$810K	2	0.26%	Increased
349	HCM Harvey Capital Management Palm Beach, Florida	$7.92M	+$2.47M	2	2.68%	Increased
350	KAS Kemnay Advisory Services New York	$7.91M	$0	1	5.91%	Maintained