← 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	PL Parkwood LLC Cleveland, Ohio	$6.61M	+$6.01M	1	1.66%	New
202	Placemark Investments Chicago, Illinois	$6.61M	+$131K	1	0.11%	Increased
203	Profund Advisors Bethesda, Maryland	$6.55M	-$1.75M	1	0.29%	Reduced
204	VCAM Valentine Capital Asset Management Danville, California	$6.53M	-$171K	1	1.4%	Reduced
205	LPL Financial San Diego, California	$6.48M	+$218K	1	0.04%	Increased
206	IAM Integre Asset Management New York	$6.42M	-$154K	1	1.46%	Reduced
207	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$6.23M	-$7.32M	1	0.05%	Reduced
208	PIM Partner Investment Management San Francisco, California	$6.22M	-$6.25M	1	1.41%	Reduced
209	MIS Morningstar Investment Services Chicago, Illinois	$5.99M	+$1.15M	1	0.45%	Increased
210	GCM Glynn Capital Management Menlo Park, California	$5.95M	-$4.84M	1	2.08%	Reduced
211	Mizuho Securities USA New York	$5.9M	+$1.55M	1	0.49%	Increased
212	Regions Financial Corp Birmingham, Alabama	$5.83M	-$221K	1	0.07%	Reduced
213	TH Timber Hill Greenwich, Connecticut	$5.81M	+$2.68M	1	0.02%	Increased
214	FCM Firsthand Capital Management San Jose, California	$5.34M	-$808K	1	2.64%	Reduced
215	HM Payson & Co Portland, Maine	$5.34M	$0	1	0.29%	Maintained
216	PRA Parametric Risk Advisors Westport, Connecticut	$5.14M	$0	1	0.36%	Maintained
217	NI Nepsis Inc Minneapolis, Minnesota	$5.1M	+$4.64M	1	3.52%	New
218	CAM Capstone Asset Management Houston, Texas	$5.08M	-$401K	1	0.15%	Reduced
219	Commonwealth Equity Services Waltham, Massachusetts	$4.91M	-$285K	1	0.07%	Reduced
220	Truist Financial Charlotte, North Carolina	$4.77M	+$406K	1	0.15%	Increased
221	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$4.73M	+$224K	1	0.31%	Increased
222	MCM Moon Capital Management New York	$4.72M	+$4.29M	1	2.86%	New
223	SGH Schonfeld Group Holdings Jericho, New York	$4.7M	+$3.71M	1	1.77%	Increased
224	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$4.68M	$0	1	0.89%	Maintained
225	EAM Eclectica Asset Management London, United Kingdom	$4.67M	+$4.24M	1	2.29%	New