← 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	PM Parametrica Management Wanchai, Hong Kong	$9.73M	+$8.38M	1	4.1%	Increased
502	SC Shellback Capital Boston, Massachusetts	$9.5M	+$8.92M	1	0.86%	New
503	TLCM Tiger Legatus Capital Management New York	$9.5M	-$13M	1	3.95%	Reduced
504	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$9.5M	+$2.35M	2	0.59%	Increased
505	KAM Kavi Asset Management New York	$9.24M	-$5.12M	1	4.42%	Reduced
506	WCM Investment Management Laguna Beach, California	$9.23M	-$78.1K	1	0.12%	Reduced
507	FFA First Foundation Advisors Irvine, California	$9.17M	+$2.49M	2	0.52%	Increased
508	Braun Stacey Associates New York	$9.17M	+$3.25M	1	0.63%	Increased
509	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$9.12M	+$7.84M	2	1.04%	Increased
510	Samlyn Capital New York	$9.06M	+$8.5M	1	0.23%	New
511	Norinchukin Bank Tokyo, Japan	$8.99M	-$275K	2	0.17%	Reduced
512	HT HAP Trading New York	$8.77M	+$8.07M	2	0.42%	New
513	MIP Marietta Investment Partners Milwaukee, Wisconsin	$8.57M	+$179K	1	2.57%	Increased
514	BPB Badgley, Phelps & Bell Seattle, Washington	$8.56M	+$345K	2	0.63%	Increased
515	Fifth Third Bancorp Cincinnati, Ohio	$8.5M	-$281K	2	0.06%	Reduced
516	JCM Jafra Capital Management New York	$8.42M	-$4M	1	3.14%	Reduced
517	JCM Jag Capital Management St Louis, Missouri	$8.4M	+$7.88M	1	1.58%	New
518	CIC Chase Investment Counsel Charlottesville, Virginia	$8.2M	-$285K	1	4.31%	Reduced
519	Junto Capital Management New York	$8.15M	-$67M	1	0.67%	Reduced
520	DAM Deltec Asset Management New York	$8.14M	+$580K	2	1.65%	Increased
521	AAP Ardsley Advisory Partners Stamford, Connecticut	$8.12M	-$1.3M	1	1.08%	Reduced
522	Oberweis Asset Management Lisle, Illinois	$8.04M	+$1.39M	2	2.24%	Increased
523	Oribel Capital Management New York	$7.99M	-$2.39M	1	1.65%	Reduced
524	MYAM Meiji Yasuda Asset Management Tokyo, Japan	$7.94M	+$523K	2	0.78%	Increased
525	B Bellecapital Zurich, Switzerland	$7.9M	-$4.53M	2	9.31%	Reduced