← 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
401	RSS Rosenblum Silverman Sutton San Francisco, California	$5.98M	-$15.4K	1	2.57%	Reduced
402	DBG De Burlo Group Boston, Massachusetts	$5.93M	+$4.73M	1	1.2%	Increased
403	RCM Raptor Capital Management Boston, Massachusetts	$5.88M	$0	1	8.04%	Maintained
404	SPM Symmetry Peak Management Radnor, Pennsylvania	$5.86M	+$728K	2	1.05%	Increased
405	RCIM Russell Clark Investment Management London, United Kingdom	$5.8M	+$3.72M	2	2.34%	Increased
406	MIP Marietta Investment Partners Milwaukee, Wisconsin	$5.73M	+$4.77M	2	2.3%	Increased
407	Ruffer LLP London, United Kingdom	$5.7M	$0	1	0.19%	Maintained
408	Asset Management One Tokyo, Japan	$5.68M	+$885K	2	0.07%	Increased
409	Parallax Volatility Advisers San Francisco, California	$5.61M	-$4.94M	2	0.02%	Reduced
410	Picton Mahoney Asset Management Toronto, Ontario, Canada	$5.56M	-$18.3M	1	0.27%	Reduced
411	First Allied Advisory Services San Diego, California	$5.53M	+$2.11M	2	0.4%	Increased
412	PL Parkwood LLC Cleveland, Ohio	$5.52M	-$2.97M	1	0.75%	Reduced
413	FM Family Management New York	$5.49M	+$5.17M	1	2.49%	Increased
414	CL CIM LLC Albany, New York	$5.37M	-$8.94K	1	2.54%	Reduced
415	Daiwa Securities Group Tokyo, Japan	$5.34M	+$4.87M	2	0.04%	Increased
416	CIBC World Market Toronto, Ontario, Canada	$5.32M	+$119K	2	0.02%	Increased
417	Placemark Investments Chicago, Illinois	$5.26M	+$1.22M	1	0.09%	Increased
418	MFS Monetta Financial Services Wheaton, Illinois	$5.2M	+$4.82M	1	2.69%	Increased
419	TI TT International London, United Kingdom	$5.17M	+$5.2M	1	3.23%	New
420	PPCM Pillar Pacific Capital Management Pacifica, California	$5.14M	+$3.9K	1	0.93%	Increased
421	Perpetual Ltd Sydney, New South Wales, Australia	$5.03M	+$5.06M	1	0.59%	New
422	KCM Kames Capital Management Edinburgh, United Kingdom	$5.01M	+$4.95M	1	0.15%	New
423	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$4.95M	+$4.89M	2	1.26%	New
424	PAA Peregrine Asset Advisers Portland, Oregon	$4.91M	+$1.86M	2	3.46%	Increased
425	HS HighVista Strategies Boston, Massachusetts	$4.84M	-$4.89M	1	0.63%	Reduced