← 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
501	SPM Symmetry Peak Management Radnor, Pennsylvania	$6.9M	+$963K	2	0.86%	Increased
502	EIM Essex Investment Management Boston, Massachusetts	$6.89M	+$2.52M	1	0.99%	Increased
503	Global X Management Company New York	$6.85M	+$311K	2	0.22%	Increased
504	GPCM Granite Point Capital Management Boston, Massachusetts	$6.84M	+$4.68M	2	1.69%	Increased
505	MIP Marietta Investment Partners Milwaukee, Wisconsin	$6.84M	+$4.84M	1	2.2%	Increased
506	BPB Badgley, Phelps & Bell Seattle, Washington	$6.64M	+$5.56M	2	0.52%	Increased
507	CIBC World Market Toronto, Ontario, Canada	$6.58M	+$1.51M	2	0.03%	Increased
508	Weiss Multi-Strategy Advisers New York	$6.55M	+$4.51M	1	0.28%	Increased
509	Fifth Third Bancorp Cincinnati, Ohio	$6.5M	+$832K	2	0.05%	Increased
510	SCM Suffolk Capital Management New York	$6.41M	+$5.62M	1	0.85%	New
511	Flossbach Von Storch Cologne, Germany	$6.36M	+$199K	1	0.07%	Increased
512	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$6.34M	+$3.09M	1	0.24%	Increased
513	ANI American National Insurance Galveston, Texas	$6.33M	$0	2	0.35%	Maintained
514	First Allied Advisory Services San Diego, California	$6.33M	+$250K	2	0.28%	Increased
515	Carrhae Capital London, United Kingdom	$6.32M	-$24.5M	1	4.73%	Reduced
516	NP NS Partners London, United Kingdom	$6.31M	-$202K	1	0.83%	Reduced
517	Charles Schwab San Francisco, California	$6.3M	+$1.64M	2	0.01%	Increased
518	APC Alta Park Capital San Francisco, California	$6.17M	-$2.62M	1	5.19%	Reduced
519	DAM Deltec Asset Management New York	$6.11M	-$659K	2	1.25%	Reduced
520	BCM Beck Capital Management Austin, Texas	$6.05M	+$4.74M	2	3.11%	Increased
521	MYAM Meiji Yasuda Asset Management Tokyo, Japan	$5.98M	$0	2	0.61%	Maintained
522	Zurich Insurance Group Zurich, Switzerland	$5.81M	+$532K	1	0.16%	Increased
523	Ingalls & Snyder LLC New York	$5.78M	+$30.9K	1	0.31%	Increased
524	RSS Rosenblum Silverman Sutton San Francisco, California	$5.71M	+$1.49M	1	2.28%	Increased
525	SCM Sanoor Capital Management Greenwich, Connecticut	$5.63M	+$5.71M	1	3.58%	New