← 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	Lord, Abbett & Co Jersey City, New Jersey	$4.6M	+$599K	1	0.01%	Increased
227	MPA Marvin & Palmer Associates Wilmington, Delaware	$4.46M	$0	1	2.68%	Maintained
228	Ruffer LLP London, United Kingdom	$4.44M	-$3.23M	1	0.16%	Reduced
229	Creative Planning Overland Park, Kansas	$4.22M	+$1.3M	1	0.07%	Increased
230	Suntrust Banks Atlanta, Georgia	$4.21M	-$379K	1	0.02%	Reduced
231	SAM Sentinel Asset Management Montpelier, Vermont	$4.09M	-$646K	1	0.08%	Reduced
232	Fiera Capital (Canada) Montreal, Quebec, Canada	$4.07M	+$3.7M	1	0.03%	New
233	Curi RMB Capital Chicago, Illinois	$4.01M	-$934K	1	0.28%	Reduced
234	CL CIM LLC Albany, New York	$3.98M	+$3.61M	1	2.17%	New
235	JP Morgan Private Wealth Advisors San Francisco, California	$3.77M	-$344K	1	0.08%	Reduced
236	Scotia Capital Toronto, Ontario, Canada	$3.75M	+$2.1M	1	0.09%	Increased
237	PPCM Pillar Pacific Capital Management Pacifica, California	$3.73M	+$59.3K	1	0.74%	Increased
238	AIG American International Group New York	$3.46M	+$172K	1	0.02%	Increased
239	WAM World Asset Management Detroit, Michigan	$3.38M	-$890K	1	0.09%	Reduced
240	PAA Peregrine Asset Advisers Portland, Oregon	$3.35M	+$2.72M	1	2.92%	Increased
241	VanEck Associates New York	$3.33M	+$3.02M	1	0.02%	New
242	GH GAM Holding Zurich, Switzerland	$3.32M	-$155K	1	0.06%	Reduced
243	CIBC World Market Toronto, Ontario, Canada	$3.3M	+$564K	1	0.01%	Increased
244	Wolverine Asset Management Chicago, Illinois	$3.3M	+$2.56M	1	0.07%	Increased
245	MAI Capital Management Independence, Ohio	$3.27M	-$2.73M	1	0.35%	Reduced
246	SPM Symmetry Peak Management Radnor, Pennsylvania	$3.11M	-$3.15M	1	1.18%	Reduced
247	SFP Santa Fe Partners Santa Fe, New Mexico	$3.11M	+$2.82M	1	0.51%	New
248	KeyBank National Association Cleveland, Ohio	$2.92M	+$46.7K	1	0.02%	Increased
249	Diversified Trust Memphis, Tennessee	$2.88M	-$210K	1	0.29%	Reduced
250	BlackRock Investment Management Wilmington, Delaware	$2.86M	-$16.5K	1	0%	Reduced