← 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	ACI AMP Capital Investors Sydney, Australia	$5.84M	-$23.6M	1	0.04%	Reduced
202	MAI Capital Management Independence, Ohio	$5.81M	+$3.31M	1	0.58%	Increased
203	CCM Cortex Capital Management Fort Worth, Texas	$5.79M	-$669K	1	4.98%	Reduced
204	CI Cooper Investors Melbourne, Victoria, Australia	$5.77M	-$602K	1	1.34%	Reduced
205	Cullen/Frost Bankers San Antonio, Texas	$5.64M	+$5.93M	1	0.24%	Increased
206	SCM SeaStone Capital Management New York	$5.54M	+$6.08M	1	0.57%	New
207	Profund Advisors Bethesda, Maryland	$5.53M	-$91K	1	0.25%	Reduced
208	IAM Integre Asset Management New York	$5.48M	-$21.2K	1	1.2%	Reduced
209	VCAM Valentine Capital Asset Management Danville, California	$5.39M	-$218K	1	1.12%	Reduced
210	NI Nepsis Inc Minneapolis, Minnesota	$5.35M	+$824K	1	3.25%	Increased
211	US Bancorp Minneapolis, Minnesota	$5.26M	-$4.19M	1	0.02%	Reduced
212	LPL Financial San Diego, California	$5.26M	-$316K	1	0.03%	Reduced
213	GCM Glynn Capital Management Menlo Park, California	$5.1M	$0	1	2%	Maintained
214	PCC Punch Card Capital Winter Park, Florida	$4.96M	-$22.6M	1	5.22%	Reduced
215	Capstone Investment Advisors New York	$4.95M	-$6.76M	1	0.06%	Reduced
216	AGF Investments Inc Toronto, Ontario, Canada	$4.93M	-$2.65M	1	0.05%	Reduced
217	JT Jump Trading Chicago, Illinois	$4.82M	+$4.28M	1	0.23%	Increased
218	GA Geneva Advisors Chicago, Illinois	$4.77M	-$1.38M	1	0.09%	Reduced
219	Regions Financial Corp Birmingham, Alabama	$4.75M	-$256K	1	0.06%	Reduced
220	VanEck Associates New York	$4.73M	+$2.07M	1	0.02%	Increased
221	Nuveen Charlotte, North Carolina	$4.72M	-$2.16M	1	0.03%	Reduced
222	CAM Capstone Asset Management Houston, Texas	$4.7M	+$384K	1	0.14%	Increased
223	Walleye Trading New York	$4.58M	+$3.08M	1	0.07%	Increased
224	FCM Firsthand Capital Management San Jose, California	$4.57M	$0	1	2.12%	Maintained
225	HM Payson & Co Portland, Maine	$4.57M	$0	1	0.24%	Maintained