← 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	Tudor Investment Corp Stamford, Connecticut	$6.3M	-$28M	1	0.16%	Reduced
402	Verition Fund Management Greenwich, Connecticut	$6.23M	+$4.83M	2	1.01%	Increased
403	Veritable Wilmington, Delaware	$6.15M	-$2.56M	2	0.16%	Reduced
404	VAM Visium Asset Management New York	$6.14M	+$5.47M	2	0.1%	New
405	DSI Daiwa SB Investments Tokyo, Japan	$6.06M	+$2.21M	2	1.54%	Increased
406	ANI American National Insurance Galveston, Texas	$5.92M	-$20.4K	2	0.35%	Reduced
407	B Bellecapital Zurich, Switzerland	$5.91M	+$77K	2	7.9%	Increased
408	Fiera Capital (Canada) Montreal, Quebec, Canada	$5.8M	+$1.86M	2	0.04%	Increased
409	IAM Integre Asset Management New York	$5.74M	-$83K	2	1.72%	Reduced
410	Weiss Multi-Strategy Advisers New York	$5.63M	+$3.32M	2	0.24%	Increased
411	Fifth Third Bancorp Cincinnati, Ohio	$5.6M	+$1.22M	2	0.05%	Increased
412	Raymond James Financial Services Advisors St. Petersburg, Florida	$5.58M	-$1.68M	1	0.06%	Reduced
413	STRS Ohio Columbus, Ohio	$5.56M	+$4.95M	2	0.03%	New
414	TBA Train Babcock Advisors New York	$5.56M	-$53.8K	2	2.22%	Reduced
415	Ladenburg Thalmann Financial Services Miami, Florida	$5.53M	+$308K	2	0.1%	Increased
416	SIA SeaBridge Investment Advisors Summit, New Jersey	$5.51M	+$264K	2	1.34%	Increased
417	AF Ally Financial Detroit, Michigan	$5.45M	$0	2	0.76%	Maintained
418	Cullen/Frost Bankers San Antonio, Texas	$5.44M	+$4.32M	2	0.2%	Increased
419	CAM ClariVest Asset Management San Diego, California	$5.4M	+$35.5K	2	0.16%	Increased
420	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$5.39M	+$1.03M	2	0.06%	Increased
421	Virginia Retirement System Richmond, Virginia	$5.38M	+$4.79M	2	0.08%	New
422	HS HighVista Strategies Boston, Massachusetts	$5.37M	+$459K	2	1.01%	Increased
423	Meag Munich Ergo Munich, Germany	$5.27M	$0	2	0.27%	Maintained
424	Salem Investment Counselors Winston Salem, North Carolina	$5.21M	+$2.62M	2	0.64%	Increased
425	Oppenheimer & Co New York	$5.09M	+$721K	2	0.15%	Increased