← 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
476	HGI Hansberger Growth Investors Madison, Wisconsin	$8.22M	-$2.58M	1	11.21%	Reduced
477	Hudson Bay Capital Management Stamford, Connecticut	$8.16M	-$49.2M	2	0.16%	Reduced
478	AHC Adell Harriman & Carpenter Houston, Texas	$8.14M	+$1.67M	1	1.84%	Increased
479	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$8.01M	+$7.02M	1	0.55%	New
480	Tocqueville Asset Management New York	$7.89M	+$6.91M	1	0.09%	New
481	Capital Fund Management (CFM) Paris, France	$7.85M	-$29.1M	1	0.06%	Reduced
482	AAP Ardsley Advisory Partners Stamford, Connecticut	$7.75M	+$6.3M	1	1.21%	Increased
483	JGC J. Goldman & Co New York	$7.74M	+$4.74M	1	0.42%	Increased
484	WMC Westwood Management Corporation Chicago, Illinois	$7.71M	+$556K	1	1.21%	Increased
485	WCM Investment Management Laguna Beach, California	$7.6M	-$3.24M	1	0.12%	Reduced
486	Parallax Volatility Advisers San Francisco, California	$7.59M	+$1.56M	2	0.01%	Increased
487	Caxton Associates (New York) New York	$7.58M	+$6.64M	1	0.29%	New
488	QAM Quentec Asset Management New York	$7.53M	+$4.01M	1	0.58%	Increased
489	Janney Montgomery Scott Philadelphia, Pennsylvania	$7.52M	+$1.72M	2	0.09%	Increased
490	KWILP Kiwi Wealth Investments Limited Partnership Wellington, New Zealand	$7.48M	-$6.39M	1	0.68%	Reduced
491	Diversified Trust Memphis, Tennessee	$7.42M	+$143K	1	0.6%	Increased
492	PL Parkwood LLC Cleveland, Ohio	$7.39M	+$2.1M	1	1.11%	Increased
493	Norinchukin Bank Tokyo, Japan	$7.38M	-$468K	2	0.15%	Reduced
494	NI Nepsis Inc Minneapolis, Minnesota	$7.25M	+$840K	1	3.58%	Increased
495	OPCM Osborne Partners Capital Management San Francisco, California	$7.11M	+$3.09K	1	1.01%	Increased
496	LPU Lansdowne Partners (UK) London, United Kingdom	$7.06M	+$1.11M	1	0.06%	Increased
497	DCM Dupont Capital Management Wilmington, Delaware	$6.98M	-$5.52M	1	0.16%	Reduced
498	CIC Chase Investment Counsel Charlottesville, Virginia	$6.94M	+$6.08M	1	3.37%	New
499	Carson Wealth (CWM LLC) Omaha, Nebraska	$6.93M	+$5.39M	2	0.36%	Increased
500	TCW Group Los Angeles, California	$6.93M	+$1.78M	1	0.06%	Increased