← 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
226	Axiom Investors Greenwich, Connecticut	$2.67M	+$2.22M	1	0.09%	New
227	BlackRock Investment Management Wilmington, Delaware	$2.51M	-$4.58M	1	0%	Reduced
228	KeyBank National Association Cleveland, Ohio	$2.5M	+$541K	1	0.02%	Increased
229	TH Timber Hill Greenwich, Connecticut	$2.5M	+$1.03M	1	0.01%	Increased
230	Creative Planning Overland Park, Kansas	$2.44M	-$283K	1	0.05%	Reduced
231	CIBC World Market Toronto, Ontario, Canada	$2.34M	+$1.94M	1	0.01%	New
232	CIM Contrarius Investment Management St. Helier, Jersey	$2.33M	-$42.6M	1	0.21%	Reduced
233	CCP Clarkston Capital Partners Rochester, Michigan	$2.33M	-$2.58K	1	1.13%	Reduced
234	Ariel Investments Chicago, Illinois	$2.31M	+$445K	1	0.03%	Increased
235	CCM Connective Capital Management Palo Alto, California	$2.13M	+$1.77M	1	2.96%	New
236	FI FCM Investments Dallas, Texas	$2.08M	$0	1	0.83%	Maintained
237	BRA Bender Robert & Associates Pasadena, California	$2.06M	+$25.8K	1	1.62%	Increased
238	Canada Life Winnipeg, Manitoba, Canada	$2.04M	+$108K	1	0.01%	Increased
239	Teacher Retirement System of Texas Austin, Texas	$2.03M	+$1.69M	1	0.02%	New
240	Capstone Investment Advisors New York	$2.02M	+$413K	1	0.02%	Increased
241	PTC Peak Ten Capital New York	$1.94M	-$322K	1	2.62%	Reduced
242	WCA Westover Capital Advisors Wilmington, Delaware	$1.93M	-$240K	1	2%	Reduced
243	P Pitcairn Conshohocken, Pennsylvania	$1.91M	+$1.07M	1	0.23%	Increased
244	Everett Harris & Co Los Angeles, California	$1.8M	+$113K	1	0.07%	Increased
245	Fifth Third Bancorp Cincinnati, Ohio	$1.73M	+$82.8K	1	0.02%	Increased
246	BP Banyan Partners Palm Beach Gardens, Florida	$1.71M	-$641K	1	0.15%	Reduced
247	Silvercrest Asset Management New York	$1.69M	+$116K	1	0.03%	Increased
248	MCM Murphy Capital Management Bedminster, New Jersey	$1.67M	-$1.24M	1	0.31%	Reduced
249	Nordea Investment Management Stockholm, Sweden	$1.63M	-$1.35M	1	0.01%	Reduced
250	JIP Jaffetilchin Investment Partners Tampa, Florida	$1.57M	+$1.3M	1	0.92%	New