← 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	Truist Financial Charlotte, North Carolina	$4.01M	+$1.63M	2	0.1%	Increased
352	Cubist Systematic Strategies Stamford, Connecticut	$3.92M	+$1.34M	2	0.2%	Increased
353	Ladenburg Thalmann Financial Services Miami, Florida	$3.8M	-$121K	2	0.08%	Reduced
354	Brown Advisory Baltimore, Maryland	$3.75M	+$4.03M	2	0.01%	Increased
355	IAM Integre Asset Management New York	$3.72M	-$1.11M	2	0.88%	Reduced
356	Gateway Investment Advisers Cincinnati, Ohio	$3.68M	$0	1	0.03%	Maintained
357	Teachers Advisors New York	$3.66M	-$17.5M	1	0.01%	Reduced
358	Marshall Wace London, United Kingdom	$3.59M	-$13.5M	2	0.04%	Reduced
359	ID Integral Derivatives New York	$3.54M	-$961K	1	0.1%	Reduced
360	Comerica Bank Dallas, Texas	$3.54M	-$3.93M	2	0.03%	Reduced
361	Point72 Asset Management Stamford, Connecticut	$3.54M	-$46.7M	1	0.03%	Reduced
362	Veritas Asset Management London, United Kingdom	$3.54M	$0	1	0.05%	Maintained
363	M&T Bank Buffalo, New York	$3.52M	-$1.36M	2	0.02%	Reduced
364	Oppenheimer & Co New York	$3.52M	-$2.15M	2	0.11%	Reduced
365	Tiger Global Management New York	$3.44M	-$2.55M	1	0.04%	Reduced
366	CCMH Cornerstone Capital Management Holdings New York	$3.43M	+$1.52M	1	0.03%	Increased
367	Ally Financial Detroit, Michigan	$3.42M	$0	2	0.35%	Maintained
368	BBVA USA Bancshares Houston, Texas	$3.39M	+$834K	2	0.27%	Increased
369	GW Henssler & Associates Kennesaw, Georgia	$3.34M	-$2.41M	1	0.38%	Reduced
370	Vident Investment Advisory Alpharetta, Georgia	$3.32M	-$1.14M	1	0.46%	Reduced
371	SCM SeaStone Capital Management New York	$3.2M	-$8.26M	1	1.04%	Reduced
372	SeaBridge Investment Advisors Summit, New Jersey	$3.14M	-$1.97M	1	0.73%	Reduced
373	Osborne Partners Capital Management San Francisco, California	$3.12M	+$569K	1	0.46%	Increased
374	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$3.1M	$0	1	0.06%	Maintained
375	BHA Beech Hill Advisors New York	$3.1M	-$923K	1	1.98%	Reduced