← 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	LIM Lagoda Investment Management New York	$8.09M	+$4.54M	1	3.02%	Increased
352	Profund Advisors Bethesda, Maryland	$8.04M	-$1.95M	2	0.39%	Reduced
353	CI Cooper Investors Melbourne, Victoria, Australia	$8.03M	-$672K	1	1.68%	Reduced
354	CAM Capstone Asset Management Houston, Texas	$7.98M	-$1.74M	2	0.24%	Reduced
355	BUB BBVA USA Bancshares Houston, Texas	$7.92M	+$91.6K	1	0.59%	Increased
356	CG Cutler Group San Francisco, California	$7.82M	+$5.49M	2	0.4%	Increased
357	Raymond James Financial Services Advisors St. Petersburg, Florida	$7.79M	+$2.27M	2	0.08%	Increased
358	Truist Financial Charlotte, North Carolina	$7.69M	+$1.22M	2	0.16%	Increased
359	CCMH Cornerstone Capital Management Holdings New York	$7.52M	+$733K	2	0.06%	Increased
360	Nuveen Charlotte, North Carolina	$7.51M	$0	1	0.05%	Maintained
361	Burney Company Reston, Virginia	$7.5M	-$49.9K	1	0.54%	Reduced
362	Parallax Volatility Advisers San Francisco, California	$7.34M	+$6.56M	1	0.01%	Increased
363	DSI Daiwa SB Investments Tokyo, Japan	$7.26M	+$1.45M	2	2.1%	Increased
364	Fiera Capital (Canada) Montreal, Quebec, Canada	$7.24M	+$2.29M	2	0.04%	Increased
365	TM Thrax Management New York	$7.17M	+$7.05M	1	1.11%	New
366	CIBC World Markets New York	$7.17M	+$2.82M	2	0.19%	Increased
367	KCP Kenmare Capital Partners New York	$7.13M	$0	1	7.4%	Maintained
368	GP GLG Partners London, United Kingdom	$7.11M	-$2.07M	1	0.21%	Reduced
369	HCM Harvey Capital Management Palm Beach, Florida	$7.09M	-$231K	2	3.55%	Reduced
370	EDRI Edmond de Rothschild (Italia) Milano, Italy	$7.04M	-$1.15M	1	10.23%	Reduced
371	NI Nepsis Inc Minneapolis, Minnesota	$6.86M	-$5.81M	1	3.91%	Reduced
372	IHL Investment House LLC Redondo Beach, California	$6.84M	-$508K	1	1.09%	Reduced
373	MC Maplelane Capital New York	$6.76M	-$1.17M	1	0.29%	Reduced
374	MFAM Motley Fool Asset Management Alexandria, Virginia	$6.75M	-$878K	1	1.47%	Reduced
375	ZA Zweig Advisers Hartford, Connecticut	$6.68M	-$2.82M	1	1.14%	Reduced