← 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
251	Cetera Advisors Denver, Colorado	$1.56M	+$1.29M	1	0.28%	New
252	PRCM Pine River Capital Management Minnetonka, Minnesota	$1.55M	-$5.16M	1	0.02%	Reduced
253	Cetera Advisor Networks El Segundo, California	$1.44M	-$63.1K	1	0.12%	Reduced
254	LCM Levitt Capital Management Boca Raton, Florida	$1.37M	+$1.14M	1	1.93%	New
255	Glenmede Trust Philadelphia, Pennsylvania	$1.35M	-$7.87K	1	0.02%	Reduced
256	GML Gems Management Ltd Nassau, Bahamas	$1.3M	+$1.08M	1	1.85%	New
257	VAM Visium Asset Management New York	$1.28M	+$1.06M	1	0.03%	New
258	Virtu KCG Holdings New York	$1.26M	+$1.05M	1	0.02%	New
259	Scotia Capital Toronto, Ontario, Canada	$1.26M	+$678K	1	0.03%	Increased
260	RGC Roberts, Glore & Co Deerfield, Illinois	$1.25M	-$293K	1	0.93%	Reduced
261	RHBC R.H. Bluestein & Co Birmingham, Michigan	$1.13M	$0	1	0.08%	Maintained
262	IMS Index Management Solutions Philadelphia, Pennsylvania	$1.11M	+$923K	1	0.33%	New
263	First Allied Advisory Services San Diego, California	$1.1M	-$278K	1	0.06%	Reduced
264	PCM Portolan Capital Management Boston, Massachusetts	$1.09M	-$86.5K	1	0.29%	Reduced
265	Freestone Capital Holdings Seattle, Washington	$1.09M	-$238K	1	0.19%	Reduced
266	AGA Altrinsic Global Advisors Stamford, Connecticut	$1.06M	$0	1	0.02%	Maintained
267	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.06M	+$277K	1	0%	Increased
268	Aperio Group Sausalito, California	$1.05M	+$60.7K	1	0.02%	Increased
269	TBA Train Babcock Advisors New York	$1.05M	-$7.84M	1	0.39%	Reduced
270	RCM Reynolds Capital Management Las Vegas, Nevada	$1.03M	+$329K	1	0.67%	Increased
271	NCM Noesis Capital Mangement Boca Raton, Florida	$1.02M	-$67.1K	1	0.54%	Reduced
272	D.A. Davidson & Co Great Falls, Montana	$1.01M	-$166K	1	0.05%	Reduced
273	DSI Daiwa SB Investments Tokyo, Japan	$1.01M	-$3.03M	1	0.12%	Reduced
274	SCM Sigma Capital Management Stamford, Connecticut	$1.01M	+$838K	1	0.04%	New
275	Tokio Marine Asset Management Tokyo, Japan	$1.01M	-$64.5K	1	0.06%	Reduced