← 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	WAM World Asset Management Detroit, Michigan	$12M	+$1.31M	2	0.48%	Increased
327	Comerica Bank Dallas, Texas	$11.9M	-$472K	2	0.11%	Reduced
328	MTM Millennium TVP Management New York	$11.7M	$0	1	12.13%	Maintained
329	RAA RWC Asset Advisors Miami, Florida	$11.7M	-$1.31M	1	8.28%	Reduced
330	TPC Tiger Pacific Capital New York	$11.6M	+$10.4M	1	10.49%	New
331	Gateway Investment Advisers Cincinnati, Ohio	$11.6M	+$6.37M	1	0.1%	Increased
332	ING Group Amsterdam, Netherlands	$11.5M	-$3.02M	2	0.14%	Reduced
333	Twin Tree Management Dallas, Texas	$11.3M	+$7.83M	2	0.22%	Increased
334	AL AJO LP Philadelphia, Pennsylvania	$11.3M	-$9.93M	2	0.05%	Reduced
335	EULAV Asset Management Sarasota, Florida	$11.2M	-$622K	2	0.63%	Reduced
336	Todd Asset Management Louisville, Kentucky	$11.2M	+$10M	1	0.33%	New
337	OAM Origin Asset Management London, United Kingdom	$11.2M	+$9.93M	1	0.78%	New
338	IG Ithaka Group Arlington, Virginia	$11.1M	+$290K	1	1.6%	Increased
339	NMC Nine Masts Capital Central, Hong Kong	$11.1M	+$9.88M	2	2.07%	New
340	Aperio Group Sausalito, California	$11.1M	-$2.76M	2	0.09%	Reduced
341	EAM EastBay Asset Management New York	$11M	+$9.83M	1	3.77%	New
342	Creative Planning Overland Park, Kansas	$10.9M	-$3.63M	2	0.09%	Reduced
343	HGI Hansberger Growth Investors Madison, Wisconsin	$10.9M	+$459K	1	7.32%	Increased
344	Aviva London, United Kingdom	$10.8M	-$243K	2	0.08%	Reduced
345	Profund Advisors Bethesda, Maryland	$10.7M	+$820K	2	0.56%	Increased
346	CPS Counsel Portfolio Services Mississauga, Ontario, Canada	$10.7M	-$1.18M	2	1.41%	Reduced
347	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$10.7M	+$3.87M	1	0.8%	Increased
348	SCM Suffolk Capital Management New York	$10.5M	-$1.34M	1	1.39%	Reduced
349	GP GLG Partners London, United Kingdom	$10.5M	+$3.81M	1	0.3%	Increased
350	Employees Provident Fund Board Shah Alam, Malaysia	$10.4M	+$9.26M	1	0.44%	New