← 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	LPU Lansdowne Partners (UK) London, United Kingdom	$2.9M	-$1.01M	1	0.03%	Reduced
527	PRCM Pine River Capital Management Minnetonka, Minnesota	$2.88M	-$3.43M	1	0.05%	Reduced
528	AIG American International Group New York	$2.87M	+$8.13K	1	0.01%	Increased
529	GTP Global Thematic Partners New York	$2.86M	+$793K	1	0.09%	Increased
530	SBA Seven Bridges Advisors New York	$2.85M	-$560K	2	2.53%	Reduced
531	BAS Brown Advisory Securities Baltimore, Maryland	$2.85M	+$60.9K	2	0.83%	Increased
532	P Pitcairn Conshohocken, Pennsylvania	$2.8M	+$1.08M	2	0.35%	Increased
533	EIM Essex Investment Management Boston, Massachusetts	$2.77M	+$2.43M	1	0.45%	New
534	Hudson Bay Capital Management Stamford, Connecticut	$2.76M	-$55M	1	0.07%	Reduced
535	Rathbones Group Liverpool, United Kingdom	$2.75M	-$298K	1	0.14%	Reduced
536	TC Telemus Capital Southfield, Michigan	$2.73M	-$1.33M	1	0.31%	Reduced
537	OAMG Odey Asset Management Group London, United Kingdom	$2.7M	+$2.36M	1	0.19%	New
538	NIP Nicholas Investment Partners Rancho Santa Fe, California	$2.68M	+$2.35M	1	0.18%	New
539	Nomura Holdings Tokyo, Japan	$2.66M	-$1.25M	2	0.01%	Reduced
540	WAMC Western Asset Management Company Pasadena, California	$2.65M	+$2.32M	1	0.5%	New
541	PAM Private Asset Management San Diego, California	$2.65M	+$43.6K	1	0.44%	Increased
542	Suntrust Banks Atlanta, Georgia	$2.64M	+$1.3M	1	0.02%	Increased
543	Diversified Trust Memphis, Tennessee	$2.62M	-$488K	1	0.31%	Reduced
544	Charles Schwab San Francisco, California	$2.62M	+$152K	2	0%	Increased
545	BA BKS Advisors Southfield, Michigan	$2.62M	-$203K	2	1.21%	Reduced
546	RAM RWC Asset Management London, United Kingdom	$2.61M	+$1.43M	1	0.16%	Increased
547	DAC Dymon Asia Capital Singapore	$2.54M	+$14.4K	1	1.43%	Increased
548	GIM Guild Investment Management Los Angeles, California	$2.52M	-$194K	1	2.52%	Reduced
549	D.A. Davidson & Co Great Falls, Montana	$2.49M	+$189K	2	0.06%	Increased
550	Regions Financial Corp Birmingham, Alabama	$2.48M	-$432K	2	0.03%	Reduced