← 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	Mitsubishi UFJ Asset Management Tokyo, Japan	$7.85M	+$1.18M	2	0.21%	Increased
377	TC Tairen Capital Hong Kong	$7.82M	-$13M	1	2.05%	Reduced
378	BUB BBVA USA Bancshares Houston, Texas	$7.78M	+$2M	1	0.59%	Increased
379	GEM Global Endowment Management Charlotte, North Carolina	$7.63M	$0	1	1.63%	Maintained
380	Ruffer LLP London, United Kingdom	$7.63M	$0	1	0.32%	Maintained
381	GA Geneva Advisors Chicago, Illinois	$7.6M	-$1.36M	2	0.15%	Reduced
382	KAS Kemnay Advisory Services New York	$7.59M	-$5.51M	1	5.09%	Reduced
383	AIG American International Group New York	$7.54M	-$303K	2	0.03%	Reduced
384	WC Wexford Capital West Palm Beach, Florida	$7.52M	-$2.36M	2	1.47%	Reduced
385	BAM Barrett Asset Management New York	$7.49M	+$347K	1	0.64%	Increased
386	M&T Bank Buffalo, New York	$7.49M	+$1.57M	2	0.05%	Increased
387	HCM Harvey Capital Management Palm Beach, Florida	$7.45M	-$280K	2	3.61%	Reduced
388	Sarasin & Partners London, United Kingdom	$7.38M	+$3.81M	1	0.12%	Increased
389	CCMH Cornerstone Capital Management Holdings New York	$7.37M	+$24.4K	2	0.06%	Increased
390	NOCM Night Owl Capital Management Greenwich, Connecticut	$7.36M	-$34.2K	1	5.29%	Reduced
391	IHL Investment House LLC Redondo Beach, California	$7.31M	-$1.13M	1	1.16%	Reduced
392	JCP Jabre Capital Partners Geneva, Switzerland	$7.06M	+$2.89M	2	1.12%	Increased
393	Truist Financial Charlotte, North Carolina	$6.9M	+$558K	2	0.18%	Increased
394	AC Amici Capital New York	$6.78M	+$6.04M	1	0.8%	New
395	DL Delta Lloyd Amsterdam, Netherlands	$6.72M	$0	1	0.22%	Maintained
396	H Hexavest Montreal, Quebec, Canada	$6.71M	-$7.02M	1	0.1%	Reduced
397	Cubist Systematic Strategies Stamford, Connecticut	$6.68M	+$4.33M	2	0.38%	Increased
398	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$6.53M	+$433K	2	0.44%	Increased
399	E. Ohman J:or Asset Management Stockholm, Sweden	$6.53M	-$2.65M	2	1.18%	Reduced
400	FPCM Financial Partners Capital Management New York	$6.52M	-$376K	1	1.62%	Reduced