← 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	CAIMH Central Asset Investments & Management Holdings Hong Kong	$7.47M	+$5.19M	1	3.94%	Increased
427	Suntrust Banks Atlanta, Georgia	$7.47M	+$1.29M	2	0.05%	Increased
428	ID Integral Derivatives New York	$7.11M	-$20.9M	2	0.13%	Reduced
429	Advisors Asset Management Monument, Colorado	$7.05M	-$4.59M	2	0.12%	Reduced
430	DP DSAM Partners London, United Kingdom	$7.05M	+$2.03M	2	1.54%	Increased
431	WCP Welch Capital Partners Harrison, New York	$7.03M	-$4.36M	1	2.32%	Reduced
432	APC Alta Park Capital San Francisco, California	$7.01M	+$3.27M	1	7.15%	Increased
433	Davenport & Co Richmond, Virginia	$6.98M	-$149K	1	0.1%	Reduced
434	B Bellecapital Zurich, Switzerland	$6.97M	-$1.76M	2	6.44%	Reduced
435	Simplex Trading Chicago, Illinois	$6.94M	+$4.02M	2	0.3%	Increased
436	Oppenheimer & Co New York	$6.92M	+$728K	2	0.2%	Increased
437	FCM Firsthand Capital Management San Jose, California	$6.9M	$0	2	7.38%	Maintained
438	Ladenburg Thalmann Financial Services Miami, Florida	$6.87M	+$595K	2	0.09%	Increased
439	Virtu KCG Holdings New York	$6.86M	+$6.31M	2	0.19%	Increased
440	Walleye Trading New York	$6.84M	-$86.6K	1	0.05%	Reduced
441	Boothbay Fund Management New York	$6.68M	+$5.13M	2	1.24%	Increased
442	United Capital Financial Advisors Irving, Texas	$6.56M	+$210K	2	0.06%	Increased
443	Quantbot Technologies New York	$6.45M	+$6.32M	2	0.68%	New
444	Norinchukin Bank Tokyo, Japan	$6.36M	-$299K	2	0.14%	Reduced
445	RGI River Global Investors London, United Kingdom	$6.34M	+$1.86M	2	1.42%	Increased
446	NI Nepsis Inc Minneapolis, Minnesota	$6.19M	-$1.64M	1	3.17%	Reduced
447	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$6.13M	+$53.3K	2	0.06%	Increased
448	Steward Partners Investment Advisory New York	$6.04M	+$5.52M	2	0.91%	Increased
449	NOCM Night Owl Capital Management Greenwich, Connecticut	$6M	-$542K	1	3.16%	Reduced
450	Penserra Capital Management Orinda, California	$5.96M	+$1.57M	2	0.62%	Increased