← 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
276	Westover Capital Advisors Wilmington, Delaware	$2.13M	-$70.3K	1	2.03%	Reduced
277	Walleye Trading New York	$2.08M	-$5.23M	1	0.02%	Reduced
278	Everett Harris & Co Los Angeles, California	$2.07M	+$4.04K	1	0.08%	Increased
279	Asset Management One Tokyo, Japan	$2.07M	+$1.92M	1	0.03%	New
280	Waverton Investment Management London, United Kingdom	$2.03M	+$1.84M	1	0.1%	New
281	Twin Tree Management Dallas, Texas	$1.98M	+$1.75M	1	0.05%	Increased
282	CAM Chesapeake Asset Management New York	$1.96M	-$1.77M	1	1.16%	Reduced
283	Silvercrest Asset Management New York	$1.95M	+$14.9K	1	0.03%	Increased
284	Caxton Associates (New York) New York	$1.94M	+$1.76M	1	0.06%	New
285	Virtu Financial New York	$1.89M	+$1.71M	1	0.19%	New
286	NVCHI New Vernon Capital Holdings II Morristown, New Jersey	$1.81M	+$1.64M	1	12.92%	New
287	Nicholas Investment Partners Rancho Santa Fe, California	$1.78M	+$1.61M	1	0.14%	New
288	Private Capital Advisors Darien, Connecticut	$1.67M	+$1.52M	1	0.57%	New
289	Jaffetilchin Investment Partners Tampa, Florida	$1.66M	-$123K	1	0.82%	Reduced
290	FWCM First Western Capital Management Los Angeles, California	$1.64M	+$1.5M	1	0.57%	New
291	Banyan Partners Palm Beach Gardens, Florida	$1.59M	-$337K	1	0.11%	Reduced
292	STRS Ohio Columbus, Ohio	$1.56M	-$2.73M	1	0.01%	Reduced
293	Cetera Advisor Networks El Segundo, California	$1.56M	-$90.3K	1	0.12%	Reduced
294	RGC Roberts, Glore & Co Deerfield, Illinois	$1.47M	+$27.5K	1	1.02%	Increased
295	TWI Thomas White International Chicago, Illinois	$1.42M	+$539K	1	0.2%	Increased
296	RCM Reynolds Capital Management Las Vegas, Nevada	$1.32M	+$129K	1	0.74%	Increased
297	Amundi Asset Management US Boston, Massachusetts	$1.28M	+$1.16M	1	0%	New
298	Aperio Group Sausalito, California	$1.27M	-$1.09M	0	–	Closed
299	Altrinsic Global Advisors Stamford, Connecticut	$1.22M	$0	1	0.02%	Maintained
300	SAM SignalPoint Asset Management Springfield, Missouri	$1.22M	+$1.1M	1	0.55%	New