← 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
376	KC Knuff & Co Foster City, California	$4.79M	-$776K	1	1.21%	Reduced
377	Ethic Inc New York	$4.78M	+$380K	2	0.06%	Increased
378	Vanguard Personalized Indexing Management Oakland, California	$4.69M	+$327K	3	0.04%	Increased
379	Banque Pictet & Cie Geneva 73, Switzerland	$4.69M	$0	2	0.03%	Maintained
380	Advisors Asset Management Monument, Colorado	$4.67M	+$2.27M	3	0.07%	Increased
381	IEFM IQ EQ Fund Management Dublin 2, Ireland	$4.58M	-$7.6M	2	0.29%	Reduced
382	EFG International Zurich,	$4.55M	-$2.42M	2	0.08%	Reduced
383	YCM Yiheng Capital Management San Francisco, California	$4.54M	$0	1	1.56%	Maintained
384	Pathstone Holdings Englewood, New Jersey	$4.5M	-$45.9K	3	0.01%	Reduced
385	Banco Santander Madrid, Spain	$4.47M	-$1.07M	1	0.03%	Reduced
386	Ritholtz Wealth Management New York	$4.45M	-$467K	1	0.07%	Reduced
387	WW Waterfront Wealth Overland Park, Kansas	$4.43M	+$805K	2	0.69%	Increased
388	MA MYDA Advisors Woodmere, New York	$4.38M	+$4.84M	2	0.65%	New
389	HCM Helios Capital Management Singapore	$4.38M	$0	1	4.28%	Maintained
390	QOP Quinn Opportunity Partners Charlottesville, Virginia	$4.36M	$0	1	0.2%	Maintained
391	ISWM Intesa Sanpaolo Wealth Management Ville De Luxembourg,	$4.34M	+$1.03M	2	0.87%	Increased
392	NM NWI Management New York	$4.32M	$0	1	0.2%	Maintained
393	KBC Group Brussels, Belgium	$4.3M	+$16.2K	2	0.01%	Increased
394	XTX Topco George Town, Cayman Islands	$4.27M	+$636K	5	0.06%	Increased
395	RG Renaissance Group Covington, Kentucky	$4.26M	-$559K	1	0.17%	Reduced
396	AI ArchPoint Investors Coral Gables, Florida	$4.25M	$0	2	0.9%	Maintained
397	BHB Bank Hapoalim BM Tel Aviv, Israel	$4.19M	-$390K	2	0.28%	Reduced
398	Allianz Munich, Germany	$4.18M	+$896K	2	0.04%	Increased
399	Oversea-Chinese Banking Corp (OCBC) Singapore	$4.14M	+$3.38M	2	0.09%	Increased
400	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$4.12M	-$12.8K	1	0.01%	Reduced