← 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
451	Flossbach Von Storch Cologne, Germany	$5.94M	-$39.7M	1	0.09%	Reduced
452	Brown Advisory Baltimore, Maryland	$5.92M	-$149K	2	0.02%	Reduced
453	Fiera Capital (Canada) Montreal, Quebec, Canada	$5.86M	+$810K	2	0.03%	Increased
454	Advisor Group Phoenix, Arizona	$5.85M	+$337K	2	0.12%	Increased
455	BB&T Securities Richmond, Virginia	$5.82M	+$1.24M	2	0.08%	Increased
456	Diversified Trust Memphis, Tennessee	$5.55M	-$161K	1	0.43%	Reduced
457	MFM Marianas Fund Management New York	$5.53M	+$963K	2	2.07%	Increased
458	OPCM Osborne Partners Capital Management San Francisco, California	$5.44M	-$150K	1	0.78%	Reduced
459	WMC Westwood Management Corporation Chicago, Illinois	$5.41M	-$2.73M	1	0.92%	Reduced
460	First Allied Advisory Services San Diego, California	$5.4M	-$256K	2	0.28%	Reduced
461	JMH J.M. Hartwell New York	$5.37M	+$290K	1	1.17%	Increased
462	Cambridge Investment Research Advisors Fairfield, Iowa	$5.36M	+$1.92M	1	0.09%	Increased
463	Global X Management Company New York	$5.35M	-$329K	2	0.19%	Reduced
464	DAM Deltec Asset Management New York	$5.31M	-$240K	2	1.08%	Reduced
465	CFIC City Financial Investment Company London, United Kingdom	$5.29M	-$1.11M	1	0.83%	Reduced
466	Fifth Third Bancorp Cincinnati, Ohio	$5.29M	-$329K	2	0.04%	Reduced
467	PHK Point72 Hong Kong Hong Kong	$5.28M	+$4.99M	1	6.91%	New
468	Twin Tree Management Dallas, Texas	$5.24M	-$2.44M	2	0.05%	Reduced
469	Spot Trading Chicago, Illinois	$5.24M	+$1.1M	2	0.17%	Increased
470	Parallax Volatility Advisers San Francisco, California	$5.22M	-$69M	1	0.01%	Reduced
471	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$5.21M	+$4.92M	1	0.99%	New
472	SCM Springhouse Capital Management Westport, Connecticut	$5.18M	+$810K	1	2.18%	Increased
473	JCM Jafra Capital Management New York	$5.14M	+$4.85M	1	2.07%	New
474	PL Parkwood LLC Cleveland, Ohio	$5.13M	-$1.69M	1	0.72%	Reduced
475	Samlyn Capital New York	$5.12M	+$4.83M	1	0.12%	New