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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	% of Portfolio	Status
951	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$0	-$12.1M	–	Closed
952	MGM Miura Global Management New York	$0	-$33.4M	–	Closed
953	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$0	-$191K	–	Closed
954	MMG Monetary Management Group St Louis, Missouri	$0	-$154K	–	Closed
955	MC Moors & Cabot Boston, Massachusetts	$0	-$259K	–	Closed
956	MCM Murphy Capital Management Bedminster, New Jersey	$0	-$213K	–	Closed
957	MAM Myriad Asset Management North Point, Hong Kong	$0	-$30.3M	–	Closed
958	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$0	-$36.8M	–	Closed
959	NG NatWest Group Edinburgh, Scotland, United Kingdom	$0	-$3.73M	–	Closed
960	NMC Nine Masts Capital Central, Hong Kong	$0	-$11.1M	–	Closed
961	NM NWI Management New York	$0	-$56M	–	Closed
962	OMC Oasis Management Company Grand Cayman, Cayman Islands	$0	-$1.23M	–	Closed
963	Old Mission Capital Chicago, Illinois	$0	-$3.23M	–	Closed
964	PR Payden & Rygel Los Angeles, California	$0	-$3K	–	Closed
965	PP PDT Partners New York	$0	-$37.6M	–	Closed
966	PBT Pictet Bank & Trust Nassau, Bahamas	$0	-$291K	–	Closed
967	PIA Pleiad Investment Advisors Hong Kong	$0	-$56.7M	–	Closed
968	PC Pomelo Capital New York	$0	-$587K	–	Closed
969	PCM Portolan Capital Management Boston, Massachusetts	$0	-$1.43M	–	Closed
970	PFM Premier Fund Managers Guildford, United Kingdom	$0	-$1.19M	–	Closed
971	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$0	-$764K	–	Closed
972	Prospera Financial Services Dallas, Texas	$0	-$234K	–	Closed
973	RWG Regal Wealth Group Seal Beach, California	$0	-$16K	–	Closed
974	Renaissance Technologies New York	$0	-$4.91M	–	Closed
975	Riverbridge Partners Minneapolis, Minnesota	$0	-$210K	–	Closed