← 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
1001	Simplicity Solutions Minneapolis, Minnesota	$0	-$1.33M	0	–	Closed
1002	SGAM Smith Group Asset Management Dallas, Texas	$0	-$1.83M	0	–	Closed
1003	Soroban Capital Partners New York	$0	-$115M	0	–	Closed
1004	Spot Trading Chicago, Illinois	$0	-$3.79M	0	–	Closed
1005	Squarepoint New York	$0	-$528K	0	–	Closed
1006	SGAM Steinberg Global Asset Management Boca Raton, Florida	$0	-$204K	0	–	Closed
1007	SCM Stevens Capital Management Radnor, Pennsylvania	$0	-$911K	0	–	Closed
1008	SSG Summit Securities Group New York	$0	-$813K	0	–	Closed
1009	TCM TCS Capital Management New York	$0	-$6.62M	0	–	Closed
1010	Thrivent Financial for Lutherans Minneapolis, Minnesota	$0	-$67.6M	1	0%	Reduced
1011	Tiger Global Management New York	$0	-$1.32M	0	–	Closed
1012	TCM Traynor Capital Management Malvern, Pennsylvania	$0	-$217K	0	–	Closed
1013	TP Truvvo Partners New York	$0	-$439K	0	–	Closed
1014	UFA US Financial Advisors Braintree, Massachusetts	$0	-$33K	0	–	Closed
1015	USS Investment Management London, United Kingdom	$0	-$38.6M	1	0%	Reduced
1016	VCM Valiant Capital Management San Francisco, California	$0	-$53.8M	0	–	Closed
1017	VC Vestor Capital Chicago, Illinois	$0	-$83K	0	–	Closed
1018	VCM Vision Capital Management Portland, Oregon	$0	-$248K	0	–	Closed
1019	VSWA Vontobel Swiss Wealth Advisors Zurich, Switzerland	$0	-$325K	0	–	Closed
1020	Walleye Trading New York	$0	-$20.4M	0	–	Closed
1021	WKWM Walter & Keenan Wealth Management Souh Bend, Indiana	$0	-$722K	0	–	Closed
1022	WCA Westover Capital Advisors Wilmington, Delaware	$0	-$497K	0	–	Closed
1023	Westwood Holdings Group Dallas, Texas	$0	-$358K	0	–	Closed
1024	Winslow Capital Management Minneapolis, Minnesota	$0	-$397M	0	–	Closed
1025	Wolverine Asset Management Chicago, Illinois	$0	-$13M	0	–	Closed