← 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	FLII First Long Island Investors Jericho, New York	$4.71M	+$4.92M	1	0.91%	New
402	Highbridge Capital Management New York	$4.58M	+$4.71M	1	0.06%	New
403	EWM Edge Wealth Management New York	$4.57M	-$884K	2	1.56%	Reduced
404	IHL Investment House LLC Redondo Beach, California	$4.5M	+$4.7M	1	0.72%	New
405	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$4.49M	+$4.08M	2	0.3%	Increased
406	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$4.49M	+$3.09M	1	0.15%	Increased
407	VP Value Partners Hong Kong	$4.47M	-$3.75M	1	2.22%	Reduced
408	Suntrust Banks Atlanta, Georgia	$4.46M	-$350K	2	0.03%	Reduced
409	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$4.33M	+$705K	1	0.08%	Increased
410	TCW Group Los Angeles, California	$4.33M	-$1.83M	1	0.03%	Reduced
411	NG NatWest Group Edinburgh, Scotland, United Kingdom	$4.3M	+$3.69M	2	0.05%	Increased
412	First Allied Advisory Services San Diego, California	$4.27M	+$616K	2	0.19%	Increased
413	CL CIM LLC Albany, New York	$4.18M	-$299K	1	1.98%	Reduced
414	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$4.18M	+$4.29M	1	0.45%	New
415	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.13M	+$40.1K	2	0.03%	Increased
416	KCA KR Capital Advisors New York	$4.11M	+$4.3M	1	1.48%	New
417	Cubist Systematic Strategies Stamford, Connecticut	$4.11M	-$6.04M	2	0.2%	Reduced
418	TH Timber Hill Greenwich, Connecticut	$4.09M	+$2.54M	2	0.02%	Increased
419	PTC Peak Ten Capital New York	$4.07M	+$1.11M	2	7.67%	Increased
420	FPCM Financial Partners Capital Management New York	$4.06M	+$4.24M	1	0.99%	New
421	Fifth Third Bancorp Cincinnati, Ohio	$4.05M	+$1.41M	2	0.04%	Increased
422	FCM Firsthand Capital Management San Jose, California	$3.98M	$0	1	2.51%	Maintained
423	MC Maplelane Capital New York	$3.98M	+$3.07M	1	0.14%	Increased
424	PC Passport Capital San Francisco, California	$3.97M	-$5.58M	1	0.08%	Reduced
425	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$3.93M	-$10.1M	1	0.16%	Reduced