← 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	FPFS First Personal Financial Services Charlotte, North Carolina	$13.1M	+$137K	2	2.55%	Increased
452	CI Cooper Investors Melbourne, Victoria, Australia	$13.1M	+$13.6M	1	1.62%	New
453	MGI MayTech Global Investments New York	$13.1M	+$13.6M	2	8.6%	New
454	Caxton Associates (New York) New York	$12.9M	+$7.56M	1	0.64%	Increased
455	LOAMU Lombard Odier Asset Management (USA) New York	$12.9M	-$4.48M	1	0.99%	Reduced
456	Scotia Capital Toronto, Ontario, Canada	$12.8M	+$2.54M	2	0.17%	Increased
457	GI Glovista Investments Jersey City, New Jersey	$12.8M	-$6.78M	2	2.55%	Reduced
458	Janney Montgomery Scott Philadelphia, Pennsylvania	$12.6M	+$1.21M	2	0.13%	Increased
459	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$12.6M	+$2.18M	2	0.08%	Increased
460	MSR Main Street Research Lakeville, Connecticut	$12.5M	+$381K	1	1.9%	Increased
461	Crossmark Global Holdings Houston, Texas	$12.4M	-$709K	2	0.3%	Reduced
462	SCM Suffolk Capital Management New York	$12.4M	-$2.08M	1	1.6%	Reduced
463	Bank of Nova Scotia Toronto, Ontario, Canada	$12.3M	-$489K	2	0.06%	Reduced
464	KC Keenan Capital Burlingame, California	$12.1M	+$12.5M	1	8.77%	New
465	Walleye Trading New York	$12M	-$60.7M	1	0.06%	Reduced
466	ACM Ativo Capital Management Chicago, Illinois	$11.8M	-$738K	1	3.15%	Reduced
467	AA Antipodean Advisors New York	$11.6M	-$3.58M	1	9.38%	Reduced
468	AHC Adell Harriman & Carpenter Houston, Texas	$11.5M	+$74.4K	1	2.43%	Increased
469	PSCM Prince Street Capital Management New York	$11.5M	-$51.1M	1	2.15%	Reduced
470	FG Formula Growth Montreal, Quebec, Canada	$11.4M	-$7.59M	2	1.5%	Reduced
471	JCM JS Capital Management New York	$11M	+$896K	1	5.33%	Increased
472	Norinchukin Bank Tokyo, Japan	$10.9M	+$2.17M	2	0.19%	Increased
473	United Capital Financial Advisors Irving, Texas	$10.7M	-$475K	2	0.08%	Reduced
474	RFA Reilly Financial Advisors La Mesa, California	$10.6M	-$158K	1	1.51%	Reduced
475	FFA First Foundation Advisors Irvine, California	$10.6M	+$1.52M	2	0.57%	Increased