← 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	GCP Garelick Capital Partners Boston, Massachusetts	$12.4M	+$13.6M	1	2.75%	New
352	JP Morgan Private Wealth Advisors San Francisco, California	$12.3M	+$431K	2	0.11%	Increased
353	Jupiter Asset Management London, United Kingdom	$12.3M	+$494K	1	0.46%	Increased
354	TCP ThornTree Capital Partners Boston, Massachusetts	$11.9M	+$13M	1	10.82%	New
355	PRCM Pine River Capital Management Minnetonka, Minnesota	$11.9M	+$10.2M	2	0.43%	Increased
356	AGF Investments Inc Toronto, Ontario, Canada	$11.8M	-$821K	2	0.14%	Reduced
357	CG Cutler Group San Francisco, California	$11.4M	+$7.28M	2	0.41%	Increased
358	DSI Daiwa SB Investments Tokyo, Japan	$11.3M	+$988K	2	2.97%	Increased
359	PAM Pagoda Asset Management New York	$11.3M	+$11.7M	1	3.74%	New
360	PineBridge Investments New York	$10.9M	-$581K	1	0.32%	Reduced
361	Meag Munich Ergo Munich, Germany	$10.8M	-$433K	2	0.5%	Reduced
362	SEP Soma Equity Partners San Francisco, California	$10.7M	+$11.1M	1	5.64%	New
363	Hosking Partners London, United Kingdom	$10.7M	-$286K	1	0.34%	Reduced
364	ProShare Advisors Bethesda, Maryland	$10.6M	+$2.97M	1	0.12%	Increased
365	Virginia Retirement Systems Richmond, Virginia	$10.3M	+$626K	2	0.14%	Increased
366	Creative Planning Overland Park, Kansas	$10.3M	+$422K	2	0.06%	Increased
367	AC Asturias Capital New York	$10.3M	+$10.6M	1	3.19%	New
368	Raymond James Financial Services Advisors St. Petersburg, Florida	$10.3M	+$472K	2	0.09%	Increased
369	TLCM Tiger Legatus Capital Management New York	$10.1M	-$9.15M	1	3.73%	Reduced
370	Profund Advisors Bethesda, Maryland	$10.1M	-$2.56M	2	0.46%	Reduced
371	Old Mission Capital Chicago, Illinois	$10.1M	+$2.9M	2	0.77%	Increased
372	AA Alta Advisers London, United Kingdom	$10M	+$613K	2	18.04%	Increased
373	Advisors Asset Management Monument, Colorado	$9.88M	-$4.27M	2	0.16%	Reduced
374	IHL Investment House LLC Redondo Beach, California	$9.75M	-$902K	1	1.48%	Reduced
375	Moore Capital Management New York	$9.66M	-$43.4M	1	0.31%	Reduced