← 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
176	CI Cooper Investors Melbourne, Victoria, Australia	$5.92M	$0	1	2.3%	Maintained
177	Driehaus Capital Management Chicago, Illinois	$5.86M	+$4.87M	1	0.23%	New
178	VCAM Valentine Capital Asset Management Danville, California	$5.86M	+$333K	1	1.53%	Increased
179	IAM Integre Asset Management New York	$5.75M	-$579K	1	1.48%	Reduced
180	SPM Symmetry Peak Management Radnor, Pennsylvania	$5.74M	+$4.77M	1	1.04%	New
181	Employees Retirement System of Texas Austin, Texas	$5.66M	$0	1	0.07%	Maintained
182	Placemark Investments Chicago, Illinois	$5.64M	-$794K	1	0.11%	Reduced
183	MAI Capital Management Independence, Ohio	$5.47M	-$35.7K	1	0.71%	Reduced
184	FCM Firsthand Capital Management San Jose, California	$5.43M	$0	1	4.44%	Maintained
185	LPL Financial San Diego, California	$5.36M	-$1.28M	1	0.04%	Reduced
186	Regions Financial Corp Birmingham, Alabama	$5.3M	+$1.52M	1	0.07%	Increased
187	CCMH Cornerstone Capital Management Holdings New York	$5M	-$708K	1	0.06%	Reduced
188	CAM Capstone Asset Management Houston, Texas	$4.82M	-$322K	1	0.12%	Reduced
189	ProShare Advisors Bethesda, Maryland	$4.8M	-$1.41M	1	0.11%	Reduced
190	AGF Investments Inc Toronto, Ontario, Canada	$4.8M	-$1.43M	1	0.05%	Reduced
191	HM Payson & Co Portland, Maine	$4.66M	$0	1	0.27%	Maintained
192	Commonwealth Equity Services Waltham, Massachusetts	$4.56M	-$1.59M	1	0.07%	Reduced
193	PRA Parametric Risk Advisors Westport, Connecticut	$4.49M	-$2.36M	1	0.31%	Reduced
194	Curi RMB Capital Chicago, Illinois	$4.4M	-$45.3K	1	0.32%	Reduced
195	MIS Morningstar Investment Services Chicago, Illinois	$4.25M	+$384K	1	0.37%	Increased
196	SAM Sentinel Asset Management Montpelier, Vermont	$4.19M	$0	1	0.09%	Maintained
197	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$4.08M	+$2.62M	1	0.87%	Increased
198	Suntrust Banks Atlanta, Georgia	$4.04M	+$1.16M	1	0.02%	Increased
199	STRS Ohio Columbus, Ohio	$3.98M	+$1.15M	1	0.02%	Increased
200	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$3.91M	+$3.25M	1	0.28%	New