← 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	PHAM Portland Hill Asset Management London, United Kingdom	$16.6M	-$3.98M	1	8.45%	Reduced
402	AGF Investments Inc Toronto, Ontario, Canada	$16.4M	+$596K	2	0.19%	Increased
403	RBF Capital San Francisco, California	$16.2M	+$5.57M	1	2.13%	Increased
404	BUB BBVA USA Bancshares Houston, Texas	$16.2M	+$1.83M	2	1.06%	Increased
405	RAM RWC Asset Management London, United Kingdom	$16.1M	-$10.1M	1	0.92%	Reduced
406	IHL Investment House LLC Redondo Beach, California	$15.9M	-$1.12M	1	2.14%	Reduced
407	CLCM Crawford Lake Capital Management Lakewood, New Jersey	$15.9M	-$12.8M	1	3.52%	Reduced
408	Creative Planning Overland Park, Kansas	$15.7M	+$674K	2	0.08%	Increased
409	TI Think Investments San Francisco, California	$15.6M	+$13.6M	1	4.33%	New
410	TCP ThornTree Capital Partners Boston, Massachusetts	$15.5M	+$1.29M	1	7.28%	Increased
411	Virginia Retirement Systems Richmond, Virginia	$14.9M	+$79K	2	0.19%	Increased
412	DSI Daiwa SB Investments Tokyo, Japan	$14.7M	-$1.79M	2	4.01%	Reduced
413	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$14.5M	+$1.4M	1	7.95%	Increased
414	Oppenheimer & Co New York	$14.5M	+$5.39M	2	0.4%	Increased
415	BCMNY Buckingham Capital Management (New York) New York	$14.2M	+$12.5M	1	1.66%	New
416	ProShare Advisors Bethesda, Maryland	$14.1M	+$2.83M	1	0.14%	Increased
417	LOAMU Lombard Odier Asset Management (USA) New York	$14.1M	+$12.3M	1	1.11%	New
418	Davenport & Co Richmond, Virginia	$13.8M	+$2.29M	2	0.18%	Increased
419	JP Morgan Private Wealth Advisors San Francisco, California	$13.6M	-$1.99M	2	0.1%	Reduced
420	M&T Bank Buffalo, New York	$13.5M	+$2.74M	2	0.08%	Increased
421	HCM Harvey Capital Management Palm Beach, Florida	$13.5M	$0	2	5.77%	Maintained
422	FG Formula Growth Montreal, Quebec, Canada	$13.2M	+$2.51M	2	2.26%	Increased
423	Hosking Partners London, United Kingdom	$13M	+$212K	1	0.34%	Increased
424	Suntrust Banks Atlanta, Georgia	$13M	+$3.25M	2	0.08%	Increased
425	EULAV Asset Management Sarasota, Florida	$13M	$0	1	0.64%	Maintained