← 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	Natixis Paris, France	$10.3M	+$6.83M	2	0.17%	Increased
352	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$10.2M	+$3.65M	2	0.11%	Increased
353	CAM Capstone Asset Management Houston, Texas	$10.2M	-$980K	2	0.29%	Reduced
354	CI Cooper Investors Melbourne, Victoria, Australia	$10M	+$997K	1	2.1%	Increased
355	Bessemer Group Woodbridge, New Jersey	$10M	+$3.08M	2	0.06%	Increased
356	EA Euclid Advisors Hartford, Connecticut	$9.96M	+$282K	1	0.38%	Increased
357	FTB First Trust Bank Nassau, Bahamas	$9.63M	$0	1	16.3%	Maintained
358	EP Wealth Advisors Torrance, California	$9.6M	-$942K	1	1.47%	Reduced
359	HHC Hutchin Hill Capital New York	$9.54M	+$8.51M	1	0.28%	New
360	VOYA Investment Management Atlanta, Georgia	$9.41M	-$322K	2	0.02%	Reduced
361	First Pacific Advisors El Segundo, California	$9.41M	+$8.39M	1	0.09%	New
362	ZA Zweig Advisers Hartford, Connecticut	$9.25M	$0	1	1.55%	Maintained
363	Global X Management Company New York	$8.8M	+$2.79M	2	0.56%	Increased
364	PPCM Pillar Pacific Capital Management Pacifica, California	$8.79M	+$526K	2	1.52%	Increased
365	MFAM Motley Fool Asset Management Alexandria, Virginia	$8.76M	-$953K	1	1.84%	Reduced
366	Burney Company Reston, Virginia	$8.73M	+$1.42M	1	0.64%	Increased
367	Nuveen Charlotte, North Carolina	$8.68M	$0	1	0.05%	Maintained
368	NONA Ninety One North America New York	$8.44M	-$2.48M	1	1.4%	Reduced
369	KCP Kenmare Capital Partners New York	$8.24M	-$3.32M	1	8.34%	Reduced
370	Capital Advisors Inc Tulsa, Oklahoma	$8.2M	-$245K	1	1.34%	Reduced
371	AGF Investments Inc Toronto, Ontario, Canada	$8.18M	+$1.04M	2	0.1%	Increased
372	EDRI Edmond de Rothschild (Italia) Milano, Italy	$8.15M	+$66.9K	1	11.61%	Increased
373	Hosking Partners London, United Kingdom	$8.13M	+$499K	1	0.37%	Increased
374	HI Handelsinvest Investeringsforvaltning Herning, Denmark	$7.96M	+$1.34M	2	2.69%	Increased
375	MC Maplelane Capital New York	$7.9M	+$7.04M	1	0.33%	New