← 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	Capital International Investors Los Angeles, California	$15.3M	-$131M	1	0%	Reduced
202	Mirae Asset Global Investments Seoul, South Korea	$15.2M	-$30.2M	3	0.08%	Reduced
203	AL Arnhold LLC New York	$15.1M	-$51.8K	1	1.59%	Reduced
204	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$14.8M	-$592K	1	0.25%	Reduced
205	6CM 683 Capital Management New York	$14.5M	+$1M	2	1.1%	Increased
206	Murchinson Toronto, Ontario, Canada	$14.4M	-$3.9M	1	2.22%	Reduced
207	Vanguard Group Malvern, Pennsylvania	$14.3M	+$843	1	0%	Increased
208	AA Ancient Art Austin, Texas	$14.2M	+$6.52M	1	3.63%	Increased
209	Cubist Systematic Strategies Stamford, Connecticut	$14M	+$2.79M	1	0.1%	Increased
210	DJC Daily Journal Corp Los Angeles, California	$14M	$0	1	7.7%	Maintained
211	Partners Value Investments Hamilton, Bermuda	$14M	$0	1	0.21%	Maintained
212	Meritage Portfolio Management Overland Park, Kansas	$13.9M	-$210K	1	0.88%	Reduced
213	GA GFS Advisors Houston, Texas	$13.7M	$0	1	2.2%	Maintained
214	Creative Planning Overland Park, Kansas	$13.6M	+$2.76M	2	0.01%	Increased
215	Two Sigma Securities New York	$13.5M	+$14.1M	3	0.16%	Increased
216	Crossmark Global Holdings Houston, Texas	$13.2M	-$2.45M	2	0.25%	Reduced
217	Parallax Volatility Advisers San Francisco, California	$13M	+$11.9M	2	0.03%	Increased
218	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$13M	-$3.89M	2	0.03%	Reduced
219	Philosophy Capital Management Alamo, California	$12.9M	+$356K	1	0.75%	Increased
220	HAM Harber Asset Management Asheville, North Carolina	$12.8M	-$1.02M	1	3.41%	Reduced
221	RWC Asset Management London, United Kingdom	$12.6M	-$30.6M	1	0.89%	Reduced
222	UBS AM Chicago, Illinois	$12.2M	-$251M	3	0%	Reduced
223	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$12.2M	-$666K	3	0.01%	Reduced
224	Commonwealth Equity Services Waltham, Massachusetts	$12.1M	-$775K	2	0.02%	Reduced
225	LMR Partners London, United Kingdom	$11.9M	+$12.7M	1	0.1%	New