← 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	MTM Millennium TVP Management New York	$25.6M	$0	1	23.36%	Maintained
402	IG Ithaka Group Arlington, Virginia	$25.6M	-$410K	1	3.99%	Reduced
403	Twin Tree Management Dallas, Texas	$25.3M	+$15.5M	2	0.16%	Increased
404	EULAV Asset Management Sarasota, Florida	$25.2M	+$7.24M	1	1.16%	Increased
405	ZDA Zweig-DiMenna Associates New York	$25.1M	+$21.9M	1	1.54%	Increased
406	Profund Advisors Bethesda, Maryland	$25.1M	-$7.83M	2	1%	Reduced
407	MGM Miura Global Management New York	$25M	+$25.7M	1	5.91%	New
408	Banco Santander Madrid, Spain	$25M	-$3.29M	2	0.29%	Reduced
409	BB&T Securities Richmond, Virginia	$24.7M	+$1.24M	2	0.26%	Increased
410	Epoch Investment Partners New York	$24.6M	-$3.07M	2	0.08%	Reduced
411	JMH J.M. Hartwell New York	$24.4M	-$286K	1	4.41%	Reduced
412	BA Boston Advisors Boston, Massachusetts	$24.1M	+$22.6M	1	0.6%	Increased
413	Guggenheim Capital Chicago, Illinois	$23.5M	-$96.6M	2	0.16%	Reduced
414	JP Morgan Private Wealth Advisors San Francisco, California	$23.3M	+$1.54M	2	0.13%	Increased
415	AAM AO Asset Management New York	$23.2M	+$305K	1	3.49%	Increased
416	DCM Dupont Capital Management Wilmington, Delaware	$22.8M	+$988K	2	0.54%	Increased
417	GCP Garelick Capital Partners Boston, Massachusetts	$22.8M	-$7.25M	1	4.66%	Reduced
418	Bridgewater Associates Westport, Connecticut	$22.7M	+$23.3M	2	0.23%	New
419	Oppenheimer Asset Management New York	$22.7M	+$1.13M	2	0.56%	Increased
420	Capital International Sarl Los Angeles, California	$22.7M	-$4.04M	1	2.29%	Reduced
421	Scotia Capital Toronto, Ontario, Canada	$22.6M	+$4.9K	2	0.31%	Increased
422	Tudor Investment Corp Stamford, Connecticut	$22.5M	+$13.3M	2	0.78%	Increased
423	SI Sensato Investors San Francisco, California	$22.4M	+$22.9M	1	3.44%	New
424	QIM Quantitative Investment Management Charlottesville, Virginia	$22.3M	+$17.5M	1	0.46%	Increased
425	AAM Ardevora Asset Management London, United Kingdom	$22.3M	-$305K	1	0.63%	Reduced