← 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	FPCM Financial Partners Capital Management New York	$5.26M	+$2.9M	1	1.32%	Increased
327	HCM Herndon Capital Management Atlanta, Georgia	$5.18M	+$548K	1	0.1%	Increased
328	Stifel Financial St. Louis, Missouri	$5.16M	-$350K	2	0.03%	Reduced
329	Virtu KCG Holdings New York	$5.14M	-$11.4M	2	0.08%	Reduced
330	Candriam SCA Strassen, Luxembourg, Luxembourg	$5.08M	-$5.36M	1	0.12%	Reduced
331	DL Delta Lloyd Amsterdam, Netherlands	$5.02M	+$1.02M	1	0.16%	Increased
332	Advisors Asset Management Monument, Colorado	$4.98M	+$3.64M	2	0.08%	Increased
333	TH Timber Hill Greenwich, Connecticut	$4.93M	+$2.58M	2	0.02%	Increased
334	Williams Jones & Associates New York	$4.85M	-$5.69M	1	0.22%	Reduced
335	Dimensional Fund Advisors Austin, Texas	$4.85M	+$5.82M	1	0%	New
336	GLG Partners London, United Kingdom	$4.73M	+$901K	1	0.13%	Increased
337	Standard Investments New York	$4.73M	+$579K	1	0.33%	Increased
338	IHL Investment House LLC Redondo Beach, California	$4.67M	+$1.78M	1	0.81%	Increased
339	Bessemer Group Woodbridge, New Jersey	$4.58M	-$60.7K	2	0.03%	Reduced
340	T TOBAM Paris, France	$4.55M	+$3.62M	1	0.18%	Increased
341	TBA Train Babcock Advisors New York	$4.51M	+$2.78M	2	1.6%	Increased
342	Global X Management Company New York	$4.43M	-$5.93M	2	0.33%	Reduced
343	ANI American National Insurance Galveston, Texas	$4.42M	$0	2	0.28%	Maintained
344	Randolph Company Cincinnati, Ohio	$4.42M	+$5.45M	1	1.06%	New
345	ZBI Ziff Brothers Investments New York	$4.28M	+$5.27M	1	1.52%	New
346	AMP Capital Investors Sydney, Australia	$4.23M	-$9.6M	2	0.03%	Reduced
347	First Manhattan New York	$4.18M	+$989K	2	0.03%	Increased
348	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$4.15M	+$1.21M	2	0.32%	Increased
349	SVB Wealth Boston, Massachusetts	$4.13M	-$1.94M	2	0.16%	Reduced
350	BlackRock Institutional Trust San Francisco, California	$4.07M	-$30.7M	2	0%	Reduced