← 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	PPCM Pillar Pacific Capital Management Pacifica, California	$12.9M	-$230K	2	1.76%	Reduced
427	Quadrature Capital London, United Kingdom	$12.7M	+$6.83M	1	0.98%	Increased
428	RFA Reilly Financial Advisors La Mesa, California	$12.5M	-$1.8M	2	1.92%	Reduced
429	Amundi Asset Management US Boston, Massachusetts	$12.2M	-$3.44M	1	0.04%	Reduced
430	KAM Kavi Asset Management New York	$12M	-$2.58M	1	6.38%	Reduced
431	SAM Sandell Asset Management New York	$12M	+$10.5M	1	2.98%	New
432	KCP Kenmare Capital Partners New York	$11.8M	+$579K	1	14.16%	Increased
433	Oppenheimer Asset Management New York	$11.8M	+$486K	2	0.32%	Increased
434	HI Handelsinvest Investeringsforvaltning Herning, Denmark	$11.7M	+$1.74M	2	2.94%	Increased
435	GL GLG LLC New York	$11.6M	+$9.89M	1	0.71%	Increased
436	CG Cutler Group San Francisco, California	$11.4M	-$11.6M	2	0.42%	Reduced
437	Boothbay Fund Management New York	$11.3M	+$2.37M	2	2.34%	Increased
438	CAM Capstone Asset Management Houston, Texas	$11.3M	-$386K	2	0.31%	Reduced
439	CIM Contrarius Investment Management St. Helier, Jersey	$11.2M	-$4.78M	1	0.75%	Reduced
440	MIS Morningstar Investment Services Chicago, Illinois	$11.1M	-$6.1M	1	0.26%	Reduced
441	JMH J.M. Hartwell New York	$11.1M	+$3.59M	1	2.31%	Increased
442	ING Group Amsterdam, Netherlands	$11M	-$546K	2	0.21%	Reduced
443	GI Glovista Investments Jersey City, New Jersey	$10.9M	+$6.72M	1	2.39%	Increased
444	LA Leonetti & Associates Buffalo Grove, Illinois	$10.8M	-$92.6K	1	3.06%	Reduced
445	FPFS First Personal Financial Services Charlotte, North Carolina	$10.6M	+$11.1K	1	2.33%	Increased
446	CAIMH Central Asset Investments & Management Holdings Hong Kong	$10.6M	+$734K	1	7.99%	Increased
447	SG Americas Securities New York	$10.6M	-$18.4M	2	0.1%	Reduced
448	Cambridge Investment Research Advisors Fairfield, Iowa	$10.5M	+$3.38M	2	0.15%	Increased
449	JCM Jafra Capital Management New York	$10.3M	+$3.18M	1	3.83%	Increased
450	CIBC Asset Management Toronto, Ontario, Canada	$10.3M	+$187K	2	0.07%	Increased