← 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	Commonwealth Equity Services Waltham, Massachusetts	$16.8M	+$1.18M	2	0.11%	Increased
352	Capital International Los Angeles, California	$16.7M	-$499K	1	1.09%	Reduced
353	TLCM Tiger Legatus Capital Management New York	$16.7M	+$4.07M	1	7.3%	Increased
354	PHAM Portland Hill Asset Management London, United Kingdom	$16.7M	-$225K	2	8.76%	Reduced
355	Banque Pictet & Cie Geneva 73, Switzerland	$16.7M	-$1.66M	2	0.41%	Reduced
356	MIS Morningstar Investment Services Chicago, Illinois	$16.5M	+$922K	1	0.42%	Increased
357	CIM Chiron Investment Management New York	$16.2M	+$5.4M	1	6.15%	Increased
358	Raymond James Financial Services Advisors St. Petersburg, Florida	$16.1M	+$3.6M	2	0.12%	Increased
359	ZDA Zweig-DiMenna Associates New York	$16M	+$13.6M	1	1.47%	Increased
360	WAM World Asset Management Detroit, Michigan	$16M	+$235K	2	0.52%	Increased
361	Menora Mivtachim Holdings Ramat Gan, Israel	$15.7M	+$14.8M	1	0.8%	New
362	KCM Kingdon Capital Management New York	$15.4M	+$14.6M	1	0.85%	New
363	CIM Contrarius Investment Management St. Helier, Jersey	$15.3M	-$3.34M	1	0.99%	Reduced
364	Jupiter Asset Management London, United Kingdom	$15.1M	+$2.27M	1	0.55%	Increased
365	YCM Yiheng Capital Management San Francisco, California	$14.8M	+$15.1M	1	6.2%	New
366	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$14.8M	-$20.9M	1	7.51%	Reduced
367	GP GLG Partners London, United Kingdom	$14.8M	-$1.29M	2	0.69%	Reduced
368	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$14.1M	-$5.44M	1	1.02%	Reduced
369	KM Kora Management Brooklyn, New York	$13.9M	-$5.09M	1	8.25%	Reduced
370	Profund Advisors Bethesda, Maryland	$13.6M	+$2.08M	2	0.61%	Increased
371	DSI Daiwa SB Investments Tokyo, Japan	$13.4M	+$81.4K	2	3.61%	Increased
372	IHL Investment House LLC Redondo Beach, California	$13.2M	+$1.13M	1	1.85%	Increased
373	JP Morgan Private Wealth Advisors San Francisco, California	$13.2M	-$997K	2	0.1%	Reduced
374	Meag Munich Ergo Munich, Germany	$13M	+$509K	2	0.52%	Increased
375	TPC Tiger Pacific Capital New York	$12.8M	-$21.6M	1	9.74%	Reduced