← 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	NI Nepsis Inc Minneapolis, Minnesota	$10.5M	+$262K	1	5.34%	Increased
477	Polen Capital Management Boca Raton, Florida	$10.4M	+$4.13M	2	0.08%	Increased
478	ACM Aubrey Capital Management Edinburgh, United Kingdom	$10.4M	+$11.8M	1	8.87%	New
479	Weiss Asset Management Boston, Massachusetts	$10.3M	$0	1	0.9%	Maintained
480	DAM Deltec Asset Management New York	$10.3M	+$2.23M	2	2.09%	Increased
481	ID Integral Derivatives New York	$10.2M	+$7.24M	2	0.2%	Increased
482	APC Alta Park Capital San Francisco, California	$9.89M	+$2.78M	1	7.78%	Increased
483	Boothbay Fund Management New York	$9.83M	-$3.42M	2	1.44%	Reduced
484	AAC Acorn Advisory Capital New York	$9.71M	+$10.1M	1	6.35%	New
485	CG Cutler Group San Francisco, California	$9.71M	-$732K	2	0.4%	Reduced
486	OCP Oakcliff Capital Partners New York	$9.65M	-$2.93M	1	8.46%	Reduced
487	FCM Firsthand Capital Management San Jose, California	$9.55M	-$896K	2	7.03%	Reduced
488	RBA Richard Bernstein Advisors New York	$9.51M	$0	2	0.42%	Maintained
489	Ballentine Partners Waltham, Massachusetts	$9.39M	-$515K	1	0.51%	Reduced
490	CIBC World Market Toronto, Ontario, Canada	$9.21M	+$2.56M	1	0.04%	Increased
491	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$9.18M	-$230K	2	0.6%	Reduced
492	Carson Wealth (CWM LLC) Omaha, Nebraska	$9.1M	-$219K	2	0.4%	Reduced
493	Braun Stacey Associates New York	$9.04M	-$118K	1	0.61%	Reduced
494	RCIM Russell Clark Investment Management London, United Kingdom	$8.97M	+$2.17M	1	1.89%	Increased
495	MML Investors Services Springfield, Massachusetts	$8.86M	+$1.53M	2	0.17%	Increased
496	WCM Investment Management Laguna Beach, California	$8.81M	-$420K	1	0.1%	Reduced
497	B Bellecapital Zurich, Switzerland	$8.8M	+$1.18M	2	7.12%	Increased
498	Tocqueville Asset Management New York	$8.79M	-$3.08M	1	0.1%	Reduced
499	Balyasny Asset Management Chicago, Illinois	$8.76M	-$126M	1	0.03%	Reduced
500	DCP Darsana Capital Partners New York	$8.62M	-$80.6M	1	0.32%	Reduced