← 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
426	BB&T Securities Richmond, Virginia	$3.93M	+$1.7M	2	0.06%	Increased
427	ACM Ativo Capital Management Chicago, Illinois	$3.92M	+$484K	1	0.96%	Increased
428	VAM Visium Asset Management New York	$3.85M	-$2.31M	1	0.27%	Reduced
429	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$3.83M	+$185K	2	0.05%	Increased
430	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$3.78M	+$1.26M	1	1.83%	Increased
431	SPM Symmetry Peak Management Radnor, Pennsylvania	$3.78M	-$9.64M	1	0.63%	Reduced
432	First Allied Advisory Services San Diego, California	$3.77M	-$16.7K	2	0.21%	Reduced
433	PineBridge Investments New York	$3.69M	-$590K	2	0.19%	Reduced
434	Quantbot Technologies New York	$3.65M	+$1.5M	2	0.39%	Increased
435	Group One Trading Chicago, Illinois	$3.54M	-$200K	2	0.04%	Reduced
436	BPCA Bank Pictet & Cie (Asia) Singapore	$3.52M	-$164K	1	2.25%	Reduced
437	Ingalls & Snyder LLC New York	$3.42M	$0	1	0.2%	Maintained
438	TC Telemus Capital Southfield, Michigan	$3.38M	-$40.3K	2	0.42%	Reduced
439	GP Geneva Partners Lake Geneva, Wisconsin	$3.37M	+$1.87M	1	3.02%	New
440	Trexquant Investment Stamford, Connecticut	$3.34M	+$1.23M	1	0.44%	Increased
441	Nomura Holdings Tokyo, Japan	$3.31M	-$575K	2	0.01%	Reduced
442	TCW Group Los Angeles, California	$3.29M	+$714K	1	0.02%	Increased
443	RGI River Global Investors London, United Kingdom	$3.29M	+$48.1K	2	1.42%	Increased
444	NCM Northroad Capital Management New York	$3.29M	+$3.49M	1	2.52%	New
445	GJIC Gamble Jones Investment Counsel Pasadena, California	$3.27M	-$176K	1	0.36%	Reduced
446	BG Bollard Group Boston, Massachusetts	$3.21M	$0	1	0.22%	Maintained
447	CCP Clough Capital Partners Boston, Massachusetts	$3.18M	-$16.8M	1	0.17%	Reduced
448	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$3.17M	-$10.6M	2	0.02%	Reduced
449	GCP GSA Capital Partners London, United Kingdom	$3.07M	+$1.72M	1	0.17%	Increased
450	LPU Lansdowne Partners (UK) London, United Kingdom	$3.05M	+$3M	1	0.03%	New