← 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	SCM Suffolk Capital Management New York	$14.4M	+$6.13M	1	1.9%	Increased
452	HCM Harvey Capital Management Palm Beach, Florida	$14.2M	-$2.3M	2	5.74%	Reduced
453	Sculptor Capital New York	$14.1M	-$6.04M	1	0.07%	Reduced
454	Advisor Group Phoenix, Arizona	$13.6M	+$2.26M	2	0.21%	Increased
455	FLII First Long Island Investors Jericho, New York	$13.5M	+$5.52M	1	1.95%	Increased
456	TCW Group Los Angeles, California	$13.4M	+$4.61M	1	0.11%	Increased
457	Crossmark Global Holdings Houston, Texas	$13.3M	+$12.3M	2	0.34%	New
458	LA Leonetti & Associates Buffalo Grove, Illinois	$13.3M	+$17.8K	1	3.54%	Increased
459	Old Mission Capital Chicago, Illinois	$13.3M	+$10.5M	2	1.12%	Increased
460	AustralianSuper Melbourne, Australia	$13.3M	+$11.7M	1	0.6%	New
461	Boothbay Fund Management New York	$13.2M	-$682K	2	2.19%	Reduced
462	OCP Oakcliff Capital Partners New York	$13.2M	$0	1	11.12%	Maintained
463	SCM Sanoor Capital Management Greenwich, Connecticut	$13.2M	+$4.73M	1	6.29%	Increased
464	Baird Financial Group Milwaukee, Wisconsin	$13.1M	-$10.9M	2	0.1%	Reduced
465	BB&T Securities Richmond, Virginia	$13M	+$1.21M	2	0.18%	Increased
466	FPFS First Personal Financial Services Charlotte, North Carolina	$13M	-$9.89K	1	2.74%	Reduced
467	Bank of Nova Scotia Toronto, Ontario, Canada	$12.8M	-$211M	2	0.07%	Reduced
468	Soros Fund Management New York	$12.7M	-$19.2M	1	0.3%	Reduced
469	ACM Ativo Capital Management Chicago, Illinois	$12.6M	+$50.6K	1	3.38%	Increased
470	NP NS Partners London, United Kingdom	$12.5M	+$4.51M	1	1.5%	Increased
471	Natixis Paris, France	$12.5M	+$11M	1	0.12%	New
472	VCP Vernier Capital Partners New York	$12.4M	-$8.45M	1	9.1%	Reduced
473	Steward Partners Investment Advisory New York	$12.4M	+$708K	2	1.26%	Increased
474	MSR Main Street Research Lakeville, Connecticut	$12.1M	+$172K	1	1.96%	Increased
475	TCP ThornTree Capital Partners Boston, Massachusetts	$12M	-$6.53M	1	5.24%	Reduced