← 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
626	WSCM Wellington Shields Capital Management New York	$3.88M	-$999K	2	0.64%	Reduced
627	AIG American International Group New York	$3.85M	-$1.31K	1	0.01%	Reduced
628	Ruffer LLP London, United Kingdom	$3.82M	$0	1	0.16%	Maintained
629	Laurion Capital Management New York	$3.82M	+$3.36M	1	0.02%	New
630	SI SII Investments Appleton, Wisconsin	$3.82M	+$46.7K	1	0.22%	Increased
631	North Star Asset Management Neenah, Wisconsin	$3.82M	+$59.7K	1	0.38%	Increased
632	Schonfeld Strategic Advisors New York	$3.8M	+$3.49M	2	0.35%	New
633	CCS Crosspoint Capital Strategies Orinda, California	$3.75M	-$641K	1	2.91%	Reduced
634	GCP GSA Capital Partners London, United Kingdom	$3.75M	-$915K	2	0.26%	Reduced
635	BRA Bender Robert & Associates Pasadena, California	$3.73M	-$10K	1	2.15%	Reduced
636	ACM Atika Capital Management New York	$3.71M	+$3.27M	1	1.07%	New
637	PAI Pittenger & Anderson Inc Lincoin, Nebraska	$3.68M	+$310K	1	0.33%	Increased
638	BHB Bank Hapoalim BM Tel Aviv, Israel	$3.67M	-$1.26M	1	0.84%	Reduced
639	Barings Charlotte, North Carolina	$3.67M	+$3.21M	1	0.07%	Increased
640	BOK Financial Tulsa, Oklahoma	$3.67M	+$119K	2	0.11%	Increased
641	AA Alta Advisers London, United Kingdom	$3.65M	-$8.15M	2	10.72%	Reduced
642	Quantbot Technologies New York	$3.63M	+$3.41M	1	0.35%	New
643	MWVC Morgens Waterfall Vintiadis & Co New York	$3.63M	$0	1	3.04%	Maintained
644	MAM Morse Asset Management Darien, Connecticut	$3.57M	-$789K	1	1.06%	Reduced
645	PAS Point72 Asia (Singapore) Singapore	$3.54M	+$3.23M	2	35.27%	New
646	Jefferies Group New York	$3.52M	-$28.5M	2	0.02%	Reduced
647	RHBC R.H. Bluestein & Co Birmingham, Michigan	$3.52M	-$1.6M	2	0.19%	Reduced
648	UFF USA Financial Formulas Ada, Michigan	$3.49M	+$3.08M	1	0.83%	New
649	ID Integral Derivatives New York	$3.47M	-$6.49M	1	0.06%	Reduced
650	Advisors Asset Management Monument, Colorado	$3.47M	-$2.13M	2	0.06%	Reduced