← 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	Pacer Advisors Malvern, Pennsylvania	$0	-$523K	0	–	Closed
1002	PNAA Pictet North America Advisors Geneva 73, Switzerland	$0	-$210K	0	–	Closed
1003	PCM Prime Capital Management Hong Kong	$0	-$78.8M	0	–	Closed
1004	RC Randolph Company Cincinnati, Ohio	$0	-$5.07M	0	–	Closed
1005	RIM Ranger International Management Lake Forest, Illinois	$0	-$92K	0	–	Closed
1006	RDM Retirement Design & Management Westport, Connecticut	$0	-$2.12M	0	–	Closed
1007	RCP RIT Capital Partners London, United Kingdom	$0	-$15.1M	0	–	Closed
1008	Ruffer LLP London, United Kingdom	$0	-$6.61M	0	–	Closed
1009	SH SeaTown Holdings Singapore	$0	-$40M	0	–	Closed
1010	SI Sensato Investors San Francisco, California	$0	-$14.1M	0	–	Closed
1011	SEC Seven Eight Capital New York	$0	-$1.87M	0	–	Closed
1012	SRFM Shannon River Fund Management New York	$0	-$11.1M	0	–	Closed
1013	SLG Stanley-Laman Group Berwyn, Pennsylvania	$0	-$2.11M	0	–	Closed
1014	SSG Summit Securities Group New York	$0	-$1.02M	0	–	Closed
1015	SM Sunriver Management Greenwich, Connecticut	$0	-$9.29M	0	–	Closed
1016	TCM Tang Capital Management San Diego, California	$0	-$4.77M	0	–	Closed
1017	TCA Teewinot Capital Advisers New York	$0	-$1.01M	0	–	Closed
1018	Thrivent Financial for Lutherans Minneapolis, Minnesota	$0	$0	0	–	Closed
1019	UAS United Asset Strategies Garden City, New York	$0	-$210K	0	–	Closed
1020	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$0	-$3M	0	–	Closed
1021	VAM Visium Asset Management New York	$0	-$3.85M	0	–	Closed
1022	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$0	$0	1	0%	Maintained
1023	WB Webster Bank Waterbury, Connecticut	$0	-$254K	0	–	Closed
1024	Welch & Forbes Boston, Massachusetts	$0	-$412K	0	–	Closed
1025	ZA Zweig Advisers Hartford, Connecticut	$0	-$6.68M	0	–	Closed