← 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
351	MIS Morningstar Investment Services Chicago, Illinois	$9.79M	-$2.1M	1	0.46%	Reduced
352	Capital International Sarl Los Angeles, California	$9.75M	-$1.67M	1	0.6%	Reduced
353	Cullen/Frost Bankers San Antonio, Texas	$9.65M	+$555K	2	0.37%	Increased
354	MPA Marvin & Palmer Associates Wilmington, Delaware	$9.59M	+$335K	1	9.74%	Increased
355	RAM RWC Asset Management London, United Kingdom	$9.28M	+$8.22M	2	0.72%	Increased
356	Comerica Bank Dallas, Texas	$9.25M	+$5.32M	2	0.04%	Increased
357	Amundi Asset Management US Boston, Massachusetts	$9.16M	+$4.97M	1	0.03%	Increased
358	Profund Advisors Bethesda, Maryland	$9.1M	-$40.1K	2	0.37%	Reduced
359	QF QVT Financial New York	$8.91M	-$27.1M	1	0.45%	Reduced
360	JCM JS Capital Management New York	$8.84M	+$8.72M	1	2.74%	New
361	UPA Union Point Advisors San Mateo, California	$8.74M	+$3.65M	1	3.67%	Increased
362	Natixis Paris, France	$8.74M	-$54.3K	1	0.12%	Reduced
363	CI Cooper Investors Melbourne, Victoria, Australia	$8.68M	-$229K	1	1.16%	Reduced
364	GCM Grisanti Capital Management New York	$8.62M	+$2.68M	1	3.24%	Increased
365	Jane Street New York	$8.6M	-$6.89M	2	0.06%	Reduced
366	Banque Pictet & Cie Geneva 73, Switzerland	$8.53M	+$8.47M	2	0.22%	New
367	HCM Herndon Capital Management Atlanta, Georgia	$8.29M	-$790K	1	0.11%	Reduced
368	EULAV Asset Management Sarasota, Florida	$8.21M	+$458K	1	0.44%	Increased
369	Capital Advisors Inc Tulsa, Oklahoma	$8.16M	-$408K	1	1.51%	Reduced
370	AS AIA (Singapore) Singapore	$8.06M	+$3.82M	1	3.82%	Increased
371	Stifel Financial St. Louis, Missouri	$8.06M	+$4.53M	2	0.04%	Increased
372	JT Jump Trading Chicago, Illinois	$8.01M	+$7.03M	2	0.19%	Increased
373	AGF Investments Inc Toronto, Ontario, Canada	$7.97M	-$424K	2	0.09%	Reduced
374	TimesSquare Capital Management New York	$7.74M	-$2.62M	1	0.04%	Reduced
375	SPC Standard Pacific Capital San Francisco, California	$7.73M	-$6.73M	1	3.08%	Reduced