← 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	Ladenburg Thalmann Financial Services Miami, Florida	$22.2M	$0	2	0.21%	Maintained
427	SEC Seven Eight Capital New York	$21.8M	+$16.1M	2	1.52%	Increased
428	MSL Mackay Shields LLC New York	$21.7M	-$3.49M	2	0.15%	Reduced
429	AL AJO LP Philadelphia, Pennsylvania	$21.7M	+$3.22M	2	0.1%	Increased
430	BUB BBVA USA Bancshares Houston, Texas	$21.6M	+$15.4K	2	1.37%	Increased
431	M&T Bank Buffalo, New York	$21.6M	+$391K	2	0.12%	Increased
432	CMG Cavalry Management Group San Francisco, California	$21.3M	-$701K	1	9.01%	Reduced
433	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$21M	-$178K	2	0.53%	Reduced
434	NN Investment Partners Holdings The Hague, Netherlands	$20.9M	-$25.5M	2	0.15%	Reduced
435	IHL Investment House LLC Redondo Beach, California	$20.9M	+$545K	1	2.42%	Increased
436	Envestnet Asset Management Chicago, Illinois	$20.8M	+$3.79M	2	0.05%	Increased
437	MIS Morningstar Investment Services Chicago, Illinois	$20.7M	+$1.16M	1	0.39%	Increased
438	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$20.7M	-$4.54M	1	0.48%	Reduced
439	Baird Financial Group Milwaukee, Wisconsin	$20.5M	-$41.4K	2	0.14%	Reduced
440	Cambridge Investment Research Advisors Fairfield, Iowa	$20.5M	-$1.5M	2	0.22%	Reduced
441	ING Group Amsterdam, Netherlands	$20.4M	+$7.14M	2	0.39%	Increased
442	BCMNY Buckingham Capital Management (New York) New York	$20.3M	+$1.14M	1	2.01%	Increased
443	PNAA Pictet North America Advisors Geneva 73, Switzerland	$20.2M	+$4.15M	1	3%	Increased
444	KAS Kemnay Advisory Services New York	$20.1M	+$1.34M	2	6.35%	Increased
445	Hosking Partners London, United Kingdom	$20M	+$117K	1	0.44%	Increased
446	RIM Redpoint Investment Management Sydney, NSW, Australia	$19.7M	+$490K	2	1.07%	Increased
447	OAM Oxford Asset Management Oxford, United Kingdom	$19.7M	+$20.2M	1	0.38%	New
448	State of Wisconsin Investment Board Madison, Wisconsin	$19.7M	+$20.2M	1	0.06%	New
449	Flossbach Von Storch Cologne, Germany	$19.5M	+$16.8M	2	0.19%	Increased
450	RBF Capital San Francisco, California	$19.5M	+$936K	2	2.29%	Increased