← 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	SC Shellback Capital Boston, Massachusetts	$9.66M	-$963K	1	0.98%	Reduced
377	SG Americas Securities New York	$9.59M	-$9.01M	2	0.08%	Reduced
378	WCP Welch Capital Partners Harrison, New York	$9.49M	-$171K	1	3.21%	Reduced
379	BUB BBVA USA Bancshares Houston, Texas	$9.22M	+$53.1K	1	0.65%	Increased
380	Capital International Investors Los Angeles, California	$9.2M	$0	1	0.01%	Maintained
381	PPCM Pillar Pacific Capital Management Pacifica, California	$9.16M	-$196K	2	1.41%	Reduced
382	KCP Kenmare Capital Partners New York	$9.15M	+$2.09M	1	6.95%	Increased
383	PAM Prudence Asset Management Hong Kong	$9.13M	+$8.11M	1	9.82%	Increased
384	Truist Financial Charlotte, North Carolina	$9.04M	+$353K	2	0.18%	Increased
385	RFA Reilly Financial Advisors La Mesa, California	$8.98M	+$9.63M	1	1.55%	Increased
386	GA Geneva Advisors Chicago, Illinois	$8.84M	+$55.5K	2	0.17%	Increased
387	EULAV Asset Management Sarasota, Florida	$8.78M	+$2.6M	1	0.47%	Increased
388	CIM Chiron Investment Management New York	$8.5M	+$9.32M	1	5.9%	New
389	Wolverine Trading Chicago, Illinois	$8.47M	+$4.97M	2	0.04%	Increased
390	CAM Capstone Asset Management Houston, Texas	$8.31M	+$212K	2	0.24%	Increased
391	HCM Harvey Capital Management Palm Beach, Florida	$8.24M	+$128K	2	3.84%	Increased
392	AL AJO LP Philadelphia, Pennsylvania	$8.2M	-$19.3M	2	0.03%	Reduced
393	FQ First Quadrant Glendale, California	$8.01M	-$2.78M	1	0.16%	Reduced
394	Marshall Wace London, United Kingdom	$7.96M	-$36.4M	2	0.05%	Reduced
395	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$7.94M	-$6.62M	2	0.1%	Reduced
396	CI Cooper Investors Melbourne, Victoria, Australia	$7.91M	$0	1	1.41%	Maintained
397	Nuveen Charlotte, North Carolina	$7.9M	-$12.5M	2	0.04%	Reduced
398	MTIP Magee Thomson Investment Partners San Diego, California	$7.85M	-$279K	1	2.72%	Reduced
399	B Bellecapital Zurich, Switzerland	$7.61M	+$1.29M	2	6.77%	Increased
400	Squarepoint New York	$7.6M	+$8.18M	2	0.31%	New