← 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	MCM McKinley Capital Management Anchorage, Alaska	$7.47M	+$5.62M	2	0.3%	Increased
377	ING Group Amsterdam, Netherlands	$7.44M	+$2.99M	2	0.04%	Increased
378	IAM Integre Asset Management New York	$7.31M	+$469K	2	1.51%	Increased
379	VFA Virtus Fund Advisers Hartford, Connecticut	$7.1M	+$2.23M	2	0.05%	Increased
380	ANI American National Insurance Galveston, Texas	$7.06M	+$6.97M	1	0.42%	New
381	Tocqueville Asset Management New York	$6.86M	+$5.87M	1	0.07%	Increased
382	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$6.84M	-$16M	1	0.02%	Reduced
383	VP Value Partners Hong Kong	$6.79M	-$1.37M	2	11.07%	Reduced
384	ID Integral Derivatives New York	$6.72M	+$3.72M	2	0.12%	Increased
385	Candriam SCA Strassen, Luxembourg, Luxembourg	$6.7M	+$6.65M	2	0.14%	New
386	GIM Guild Investment Management Los Angeles, California	$6.66M	+$2.54M	1	6.1%	Increased
387	PSCM Prince Street Capital Management New York	$6.61M	+$6.65M	1	9.12%	New
388	SW SVB Wealth Boston, Massachusetts	$6.61M	+$6.56M	2	0.21%	New
389	M&T Bank Buffalo, New York	$6.43M	+$3.12M	2	0.04%	Increased
390	HT HAP Trading New York	$6.43M	-$2.8M	1	0.24%	Reduced
391	Capital International Los Angeles, California	$6.36M	$0	1	0.39%	Maintained
392	CCM Cupps Capital Management Chicago, Illinois	$6.34M	+$2.66M	2	0.57%	Increased
393	Cubist Systematic Strategies Stamford, Connecticut	$6.31M	+$3.29M	2	0.34%	Increased
394	Regents of the University of California Oakland, California	$6.19M	-$1.82M	2	6.15%	Reduced
395	Janney Montgomery Scott Philadelphia, Pennsylvania	$6.12M	+$2.76M	2	0.12%	Increased
396	Gateway Investment Advisers Cincinnati, Ohio	$6.11M	-$7.81M	1	0.05%	Reduced
397	BlackRock Fund Advisors San Francisco, California	$6.09M	-$922K	2	0%	Reduced
398	NI Nepsis Inc Minneapolis, Minnesota	$6.05M	-$190K	1	3.53%	Reduced
399	Baird Milwaukee, Wisconsin	$6.03M	+$2.34M	2	0.06%	Increased
400	GP GLG Partners London, United Kingdom	$6.02M	-$277K	1	0.18%	Reduced