← 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	M&T Bank Buffalo, New York	$19.7M	+$2.45M	2	0.1%	Increased
402	PHAM Portland Hill Asset Management London, United Kingdom	$19.5M	+$1.19M	1	9.01%	Increased
403	IHL Investment House LLC Redondo Beach, California	$19.1M	-$430K	1	2.33%	Reduced
404	Davenport & Co Richmond, Virginia	$18.8M	+$1.62M	2	0.23%	Increased
405	Ladenburg Thalmann Financial Services Miami, Florida	$18.7M	+$4.26M	2	0.18%	Increased
406	Hosking Partners London, United Kingdom	$18.3M	+$1.32M	1	0.42%	Increased
407	Meag Munich Ergo Munich, Germany	$18.2M	-$3.85M	2	0.7%	Reduced
408	Castle Hook Partners New York	$18.2M	+$18.9M	1	0.9%	New
409	RIM Redpoint Investment Management Sydney, NSW, Australia	$18.1M	+$18.8M	2	1%	New
410	DCM Dupont Capital Management Wilmington, Delaware	$17.9M	+$7.74M	1	0.41%	Increased
411	Baird Financial Group Milwaukee, Wisconsin	$17.6M	+$4.74M	2	0.12%	Increased
412	JP Morgan Private Wealth Advisors San Francisco, California	$17.5M	+$218K	2	0.12%	Increased
413	BCMNY Buckingham Capital Management (New York) New York	$17.3M	-$369K	1	2.07%	Reduced
414	South Texas Money Management San Antonio, Texas	$17.2M	+$11.2M	1	0.8%	Increased
415	MIS Morningstar Investment Services Chicago, Illinois	$17.1M	+$1.48M	1	0.34%	Increased
416	EULAV Asset Management Sarasota, Florida	$16.9M	-$538K	1	0.8%	Reduced
417	HI Handelsinvest Investeringsforvaltning Herning, Denmark	$16.7M	-$66.8K	2	3.7%	Reduced
418	SCM Sanoor Capital Management Greenwich, Connecticut	$16.7M	+$4.39M	1	8.82%	Increased
419	PPCM Pillar Pacific Capital Management Pacifica, California	$16.6M	+$341K	2	2.03%	Increased
420	Laurion Capital Management New York	$16.6M	+$13.5M	2	0.08%	Increased
421	Cookson Peirce & Co Pittsburgh, Pennsylvania	$16.4M	-$470K	1	1.54%	Reduced
422	Twin Tree Management Dallas, Texas	$16.2M	-$7.84M	2	0.12%	Reduced
423	Advisor Group Phoenix, Arizona	$15.7M	+$2.39M	2	0.21%	Increased
424	Group One Trading Chicago, Illinois	$15.7M	-$31.3M	1	0.11%	Reduced
425	KIP Kayak Investment Partners San Francisco, California	$15.5M	-$3.69M	1	7.58%	Reduced