← 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	M&T Bank Buffalo, New York	$17.7M	+$446K	2	0.1%	Increased
427	JP Morgan Private Wealth Advisors San Francisco, California	$17.6M	+$242K	2	0.13%	Increased
428	EULAV Asset Management Sarasota, Florida	$17.4M	+$1.46M	1	0.82%	Increased
429	KCM Kingdon Capital Management New York	$17.4M	-$50.8M	1	1.13%	Reduced
430	LOAMU Lombard Odier Asset Management (USA) New York	$17.3M	$0	1	1.23%	Maintained
431	RBF Capital San Francisco, California	$17.3M	-$2.46M	1	2.18%	Reduced
432	Davenport & Co Richmond, Virginia	$17.3M	+$312K	2	0.22%	Increased
433	CIM Chiron Investment Management New York	$17.2M	-$5.77M	1	3.63%	Reduced
434	Suntrust Banks Atlanta, Georgia	$17.2M	+$827K	2	0.1%	Increased
435	HI Handelsinvest Investeringsforvaltning Herning, Denmark	$16.9M	+$2.18M	2	3.98%	Increased
436	Cookson Peirce & Co Pittsburgh, Pennsylvania	$16.9M	+$15.3M	2	1.75%	Increased
437	CIBC Private Wealth Group Atlanta, Georgia	$16.7M	+$12.3M	2	0.08%	Increased
438	FHAM Folger Hill Asset Management New York	$16.7M	+$14.2M	2	1.45%	Increased
439	PPCM Pillar Pacific Capital Management Pacifica, California	$16.7M	+$58.7K	2	2.15%	Increased
440	MIS Morningstar Investment Services Chicago, Illinois	$16.6M	+$1.09M	1	0.36%	Increased
441	KAS Kemnay Advisory Services New York	$16.1M	+$4.73M	2	6.92%	Increased
442	Castleark Management Chicago, Illinois	$15.7M	+$14.5M	1	0.49%	Increased
443	JCP Jabre Capital Partners Geneva, Switzerland	$15.7M	-$7.9M	2	3.05%	Reduced
444	DSI Daiwa SB Investments Tokyo, Japan	$15.6M	-$2.74M	2	4.31%	Reduced
445	Oppenheimer Asset Management New York	$15.1M	-$494K	2	0.39%	Reduced
446	AA Antipodean Advisors New York	$15M	+$14.1M	1	12.68%	New
447	EIM Essex Investment Management Boston, Massachusetts	$14.8M	+$5.94M	2	2.02%	Increased
448	Ladenburg Thalmann Financial Services Miami, Florida	$14.7M	+$2.62M	2	0.16%	Increased
449	Cambridge Investment Research Advisors Fairfield, Iowa	$14.6M	+$1.32M	2	0.2%	Increased
450	CIBC Asset Management Toronto, Ontario, Canada	$14.5M	+$1.35M	2	0.09%	Increased