← 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
201	EIM Essex Investment Management Boston, Massachusetts	$3.9M	+$3.24M	1	0.59%	New
202	MPA Marvin & Palmer Associates Wilmington, Delaware	$3.9M	+$3.24M	1	2.55%	New
203	Soros Fund Management New York	$3.88M	-$6.77M	1	0.04%	Reduced
204	TCW Group Los Angeles, California	$3.87M	-$722K	1	0.02%	Reduced
205	RS Investment Management San Francisco, California	$3.82M	+$3.17M	1	0.02%	New
206	WAM World Asset Management Detroit, Michigan	$3.8M	-$586K	1	0.09%	Reduced
207	Global X Management Company New York	$3.79M	+$2.8M	1	0.45%	Increased
208	Truist Financial Charlotte, North Carolina	$3.77M	+$1.96M	1	0.13%	Increased
209	Wellington Management Group Boston, Massachusetts	$3.69M	-$30.2M	1	0%	Reduced
210	Mizuho Securities USA New York	$3.66M	-$533K	1	0.23%	Reduced
211	JP Morgan Private Wealth Advisors San Francisco, California	$3.62M	-$186K	1	0.08%	Reduced
212	AC Amici Capital New York	$3.49M	$0	1	0.13%	Maintained
213	HighTower Advisors Chicago, Illinois	$3.48M	-$1.53M	1	0.09%	Reduced
214	Lord, Abbett & Co Jersey City, New Jersey	$3.44M	+$2.86M	1	0.01%	New
215	CAM Chesapeake Asset Management New York	$3.41M	+$163K	1	2.29%	Increased
216	Comerica Bank Dallas, Texas	$3.27M	-$59.3K	1	0.02%	Reduced
217	PPCM Pillar Pacific Capital Management Pacifica, California	$3.2M	+$55.5K	1	0.71%	Increased
218	DAM Deltec Asset Management New York	$3.05M	-$1.42M	1	0.8%	Reduced
219	GH GAM Holding Zurich, Switzerland	$3.04M	-$2.29M	1	0.06%	Reduced
220	AIG American International Group New York	$2.85M	-$195K	1	0.02%	Reduced
221	BlackRock Institutional Trust San Francisco, California	$2.77M	+$855K	1	0%	Increased
222	FA FDx Advisors Chicago, Illinois	$2.76M	-$33.9K	1	0.33%	Reduced
223	CIBC Asset Management Toronto, Ontario, Canada	$2.76M	+$32K	1	0.02%	Increased
224	Veritable Wilmington, Delaware	$2.75M	+$667K	1	0.06%	Increased
225	Diversified Trust Memphis, Tennessee	$2.71M	+$1.26M	1	0.29%	Increased