← 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	EULAV Asset Management Sarasota, Florida	$9.92M	-$814K	1	0.51%	Reduced
402	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$9.89M	+$4.15M	1	6.11%	Increased
403	LCM Lomas Capital Management New York	$9.82M	+$483K	1	2.38%	Increased
404	CCMH Cornerstone Capital Management Holdings New York	$9.71M	+$5.28M	2	0.07%	Increased
405	MTIP Magee Thomson Investment Partners San Diego, California	$9.53M	-$107K	1	3.68%	Reduced
406	CAM Capstone Asset Management Houston, Texas	$9.52M	-$195K	2	0.27%	Reduced
407	ING Group Amsterdam, Netherlands	$9.36M	+$1.28M	2	0.17%	Increased
408	OCP Oakcliff Capital Partners New York	$9.18M	+$9.36M	1	8.78%	New
409	PCM Prelude Capital Management New York	$9.16M	+$4.72M	1	0.88%	Increased
410	WesBanco Bank Wheeling, West Virginia	$9.06M	+$8.35M	2	0.5%	Increased
411	GA Geneva Advisors Chicago, Illinois	$8.86M	-$1.35M	2	0.16%	Reduced
412	BG Bollard Group Boston, Massachusetts	$8.85M	$0	1	0.51%	Maintained
413	WCM Investment Management Laguna Beach, California	$8.65M	+$552K	1	0.09%	Increased
414	M&T Bank Buffalo, New York	$8.56M	+$408K	2	0.05%	Increased
415	HGI Hansberger Growth Investors Madison, Wisconsin	$8.54M	-$43K	1	9.98%	Reduced
416	LA Leonetti & Associates Buffalo Grove, Illinois	$8.37M	+$7.9M	1	2.43%	New
417	Millennium Management New York	$8.34M	-$21.4M	1	0.02%	Reduced
418	CIBC Asset Management Toronto, Ontario, Canada	$8.26M	+$1.32M	2	0.06%	Increased
419	CMG Cavalry Management Group San Francisco, California	$8.19M	+$5.33M	1	3.34%	Increased
420	FPFS First Personal Financial Services Charlotte, North Carolina	$8.11M	+$6.72K	1	1.95%	Increased
421	Group One Trading Chicago, Illinois	$8.07M	+$3.49M	1	0.09%	Increased
422	FG Formula Growth Montreal, Quebec, Canada	$8.03M	+$802K	2	1.68%	Increased
423	CI Cooper Investors Melbourne, Victoria, Australia	$7.99M	-$309K	1	1.28%	Reduced
424	HI Handelsinvest Investeringsforvaltning Herning, Denmark	$7.77M	-$823K	2	2.22%	Reduced
425	RBF Capital San Francisco, California	$7.55M	+$6.11M	1	1.03%	Increased