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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
1001	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$0	-$234K	–	Closed
1002	CCP Corient Capital Partners Newport Beach, California	$0	-$732K	–	Closed
1003	CFP Cornerstone Financial Partners Huntersville, North Carolina	$0	-$543K	–	Closed
1004	CM Crestline Management Fort Worth, Texas	$0	-$746K	–	Closed
1005	DILH Dai-ichi Life Holdings Tokyo, Japan	$0	-$37.7M	–	Closed
1006	DI Diligent Investors Redlands, California	$0	-$208K	–	Closed
1007	Discovery Capital Management South Norwalk, Connecticut	$0	-$184M	–	Closed
1008	DLCIG D.L. Carlson Investment Group Concord, New Hampshire	$0	-$1.18M	–	Closed
1009	DFO Duquesne Family Office New York	$0	-$49.8M	–	Closed
1010	DAC Dymon Asia Capital Singapore	$0	-$2.54M	–	Closed
1011	EP Edgestream Partners Princeton, New Jersey	$0	-$259K	–	Closed
1012	Edgewood Management Greenwich, Connecticut	$0	-$1.85M	–	Closed
1013	EP Wealth Advisors Torrance, California	$0	-$344K	–	Closed
1014	EPM Equitec Proprietary Markets Chicago, Illinois	$0	-$148K	–	Closed
1015	EGM Espalier Global Management New York	$0	-$6.61M	–	Closed
1016	EPCM Eton Park Capital Management New York	$0	-$111M	–	Closed
1017	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$0	-$444K	–	Closed
1018	FMP Financial Management Professionals Austin, Texas	$0	-$21K	–	Closed
1019	FineMark National Bank & Trust Fort Myers, Florida	$0	-$38K	–	Closed
1020	FIM Freedom Investment Management Hartford, Connecticut	$0	-$979K	–	Closed
1021	GEM Global Endowment Management Charlotte, North Carolina	$0	-$12.9M	–	Closed
1022	GI Glovista Investments Jersey City, New Jersey	$0	-$16.7M	–	Closed
1023	GIM Grassi Investment Management Santa Clara, California	$0	-$222K	–	Closed
1024	GAMA Graticule Asia Macro Advisors New York	$0	-$455K	–	Closed
1025	GIM Guild Investment Management Los Angeles, California	$0	-$2.52M	–	Closed