← 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
526	Polar Asset Management Partners Toronto, Ontario, Canada	$1.99M	+$2.15M	1	0.03%	New
527	EFS Essex Financial Services Essex, Connecticut	$1.98M	+$190K	1	0.1%	Increased
528	LHC Little House Capital Braintree, Massachusetts	$1.97M	+$854K	1	0.44%	Increased
529	Intesa Sanpaolo SpA. Turin, Italy	$1.96M	+$1.34M	1	0.07%	Increased
530	CCG Cloverfields Capital Group Minneapolis, Minnesota	$1.92M	-$115K	1	0.58%	Reduced
531	BlueCrest Capital Management St Helier, Jersey	$1.92M	$0	1	0.06%	Maintained
532	PFM Premier Fund Managers Guildford, United Kingdom	$1.91M	-$1.6M	1	0.17%	Reduced
533	London & Capital Asset Management London, United Kingdom	$1.91M	-$20.5K	1	0.02%	Reduced
534	Ballentine Partners Waltham, Massachusetts	$1.89M	-$227K	2	0.02%	Reduced
535	BHPW Beverly Hills Private Wealth Beverly Hills, California	$1.89M	-$264K	1	0.36%	Reduced
536	HighPoint Advisor Group Downers Grove, Illinois	$1.88M	+$49.4K	1	0.07%	Increased
537	SignatureFD Atlanta, Georgia	$1.87M	-$241K	4	0.03%	Reduced
538	B. Metzler seel. Sohn & Co Frankfurt, Germany	$1.85M	-$94K	1	0.02%	Reduced
539	PUI Purpose Unlimited Inc Toronto,	$1.85M	-$238K	1	0.07%	Reduced
540	Centiva Capital New York	$1.82M	+$1.99M	1	0.02%	Increased
541	MTIC Missouri Trust & Investment Company Springfield, Missouri	$1.82M	+$117K	1	0.49%	Increased
542	Kestra Private Wealth Services Austin, Texas	$1.82M	-$1.1M	2	0.02%	Reduced
543	National Philanthropic Trust Jenkintown, Pennsylvania	$1.81M	+$82.8K	1	0.03%	Increased
544	TMC Themes Management Co Greenwich, Connecticut	$1.8M	+$83.6K	2	1.2%	Increased
545	GCP GSA Capital Partners London, United Kingdom	$1.78M	+$2.32M	1	0.11%	New
546	Meitav Investment House Bene-Beraq, Israel	$1.77M	+$639K	2	0.01%	Increased
547	Beacon Pointe Advisors Newport Beach, California	$1.77M	-$1.47M	2	0.01%	Reduced
548	PC Parrish Capital Kennesaw, Georgia	$1.77M	-$222K	2	1.71%	Reduced
549	Boothbay Fund Management New York	$1.77M	-$138K	1	0.02%	Reduced
550	EPW Elevated Private Wealth Brookfield, Wisconsin	$1.76M	+$2.13M	2	1.66%	New