← 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
EU
Emory University
Georgia
$0 -$17K 0 – Closed
527
EIM
Essex Investment Management
Massachusetts
$0 -$1.08M 0 – Closed
528
FA
Financial Advantage
Maryland
$0 -$58K 0 – Closed
529
FWCM
First Western Capital Management
California
$0 -$1.65M 0 – Closed
530
FAM
Formidable Asset Management
Ohio
$0 -$54K 0 – Closed
531
FIM
Freedom Investment Management
Connecticut
$0 -$444K 0 – Closed
532
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$0 -$218M 0 – Closed
533
GIM
Guild Investment Management
California
$0 -$1.06M 0 – Closed
534
HT
HAP Trading
New York
$0 -$13.1M 0 – Closed
535
IPC
Independent Portfolio Consultants
Florida
$0 -$485K 0 – Closed
536
ICP
Indus Capital Partners
New York
$0 -$32.6M 0 – Closed
537
ICMC
Intrepid Capital Management (Connecticut)
Connecticut
$0 -$445K 0 – Closed
538
JEW
Jamison Eaton & Wood
New Jersey
$0 -$231K 0 – Closed
539
KCM
Kames Capital Management
United Kingdom
$0 -$10.9M 0 – Closed
540
KCM
Keywise Capital Management
Cayman Islands
$0 -$16.7M 0 – Closed
541
LCM
Levitt Capital Management
Florida
$0 -$1.19M 0 – Closed
542
MAS
Madden Advisory Services
Florida
$0 -$18K 0 – Closed
543
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 -$379K 0 – Closed
544
Mizuho Securities USA
Mizuho Securities USA
New York
$0 -$5.9M 0 – Closed
545
NFA
Nationwide Fund Advisors
Ohio
$0 -$22.4M 0 – Closed
546
NCCM
Nine Chapters Capital Management
New Jersey
$0 -$8.16M 0 – Closed
547
Nomura Asset Management
Nomura Asset Management
Japan
$0 -$975K 0 – Closed
548
Norges Bank
Norges Bank
Norway
$0 -$53.4M 0 – Closed
549
Oaktree Capital Management
Oaktree Capital Management
California
$0 -$24.4M 0 – Closed
550
OAM
Oxford Asset Management
United Kingdom
$0 -$16.2M 0 – Closed