← 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	APC Alta Park Capital San Francisco, California	$5.32M	+$3.51M	1	8.3%	Increased
402	Ladenburg Thalmann Financial Services Miami, Florida	$5.24M	-$220K	2	0.08%	Reduced
403	AF Ally Financial Detroit, Michigan	$5.16M	$0	2	0.86%	Maintained
404	RC Randolph Company Cincinnati, Ohio	$5.07M	$0	1	1.3%	Maintained
405	Oppenheimer & Co New York	$4.92M	+$35K	2	0.15%	Increased
406	Salem Investment Counselors Winston Salem, North Carolina	$4.92M	+$315K	2	0.59%	Increased
407	HS HighVista Strategies Boston, Massachusetts	$4.92M	-$97.9K	2	0.94%	Reduced
408	Brown Advisory Baltimore, Maryland	$4.89M	+$143K	2	0.02%	Increased
409	United Capital Financial Advisors Irving, Texas	$4.83M	+$2.13M	2	0.05%	Increased
410	Edmond de Rothschild Asset Management (France) Paris, France	$4.78M	+$429K	2	0.21%	Increased
411	TCM Tang Capital Management San Diego, California	$4.77M	$0	1	2.13%	Maintained
412	FPFS First Personal Financial Services Charlotte, North Carolina	$4.75M	+$4.67M	2	1.62%	New
413	Advisor Group Phoenix, Arizona	$4.72M	+$4.78M	2	0.12%	New
414	Capital International Los Angeles, California	$4.7M	+$337K	1	0.34%	Increased
415	PFU Parus Finance (UK) London, United Kingdom	$4.61M	+$4.54M	1	0.89%	New
416	OPCM Osborne Partners Capital Management San Francisco, California	$4.3M	-$385K	1	0.64%	Reduced
417	KeyBank National Association Cleveland, Ohio	$4.29M	+$827K	2	0.03%	Increased
418	Cubist Systematic Strategies Stamford, Connecticut	$4.23M	-$2.12M	2	0.25%	Reduced
419	PC Passport Capital San Francisco, California	$4.23M	-$29.2M	1	0.08%	Reduced
420	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$4.22M	+$858K	2	0.88%	Increased
421	Davenport & Co Richmond, Virginia	$4.17M	+$90.8K	1	0.06%	Increased
422	DL Delta Lloyd Amsterdam, Netherlands	$4.06M	-$1.86M	1	0.14%	Reduced
423	D.E. Shaw & Co New York	$4M	-$13.7M	2	0.01%	Reduced
424	Amundi Asset Management US Boston, Massachusetts	$3.98M	+$1.58M	1	0.01%	Increased
425	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$3.94M	+$325K	1	0.38%	Increased