← 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	EDRI Edmond de Rothschild (Italia) Milano, Italy	$8.99M	-$327K	1	11.13%	Reduced
402	CI Cooper Investors Melbourne, Victoria, Australia	$8.75M	-$95.5K	1	1.72%	Reduced
403	Old Mission Capital Chicago, Illinois	$8.69M	+$7.76M	2	0.57%	New
404	BG Bollard Group Boston, Massachusetts	$8.68M	+$3.86M	1	0.56%	Increased
405	ProShare Advisors Bethesda, Maryland	$8.57M	-$5.49M	1	0.12%	Reduced
406	Edmond de Rothschild Asset Management (France) Paris, France	$8.51M	+$1.98M	2	0.37%	Increased
407	Amundi Asset Management US Boston, Massachusetts	$8.45M	+$2.76M	1	0.03%	Increased
408	Twin Tree Management Dallas, Texas	$8.3M	+$6.08M	2	0.11%	Increased
409	NI Nepsis Inc Minneapolis, Minnesota	$8.26M	+$668K	1	4.5%	Increased
410	Burney Company Reston, Virginia	$8.17M	-$360K	2	0.58%	Reduced
411	CCMH Cornerstone Capital Management Holdings New York	$8.16M	-$856K	2	0.06%	Reduced
412	HI Handelsinvest Investeringsforvaltning Herning, Denmark	$8.15M	+$163K	2	2.95%	Increased
413	KCP Kenmare Capital Partners New York	$7.9M	+$34.6K	1	7.76%	Increased
414	Two Sigma Investments New York	$7.88M	+$4.02M	1	0.03%	Increased
415	Samlyn Capital New York	$7.79M	+$6.83M	1	0.19%	New
416	FPFS First Personal Financial Services Charlotte, North Carolina	$7.75M	+$1.26M	1	2.26%	Increased
417	WC Wexford Capital West Palm Beach, Florida	$7.75M	-$4.64M	2	1.26%	Reduced
418	EULAV Asset Management Sarasota, Florida	$7.72M	-$3.96M	1	0.41%	Reduced
419	ANI American National Insurance Galveston, Texas	$7.71M	$0	2	0.45%	Maintained
420	MLL Moody Lynn & Lieberson Boston, Massachusetts	$7.68M	+$6.73M	1	1.28%	New
421	PCM Prelude Capital Management New York	$7.55M	+$4.69M	1	0.79%	Increased
422	Global X Management Company New York	$7.26M	-$801K	2	0.32%	Reduced
423	KAS Kemnay Advisory Services New York	$7.24M	$0	1	5%	Maintained
424	B Bellecapital Zurich, Switzerland	$7.22M	-$118K	2	8.04%	Reduced
425	Norinchukin Bank Tokyo, Japan	$7.16M	-$169K	2	0.17%	Reduced