← 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
301	FA FDx Advisors Chicago, Illinois	$1.9M	-$377K	1	0.12%	Reduced
302	CCM Connective Capital Management Palo Alto, California	$1.88M	+$88K	1	3.28%	Increased
303	EC EJF Capital Arlington, Virginia	$1.87M	$0	1	0.09%	Maintained
304	TWI Thomas White International Chicago, Illinois	$1.85M	+$132K	1	0.26%	Increased
305	Employees Retirement System of Texas Austin, Texas	$1.71M	-$6.79M	1	0.02%	Reduced
306	CCM Chautauqua Capital Management Boulder, Colorado	$1.71M	+$1.49M	1	0.59%	New
307	P Pitcairn Conshohocken, Pennsylvania	$1.6M	-$8.02K	1	0.18%	Reduced
308	Lockheed Martin Investment Management Bethesda, Maryland	$1.55M	+$916K	1	0.07%	Increased
309	ACM Ativo Capital Management Chicago, Illinois	$1.53M	+$1.34M	1	0.66%	New
310	T TOBAM Paris, France	$1.52M	+$1.33M	1	0.07%	New
311	AWA Arete Wealth Advisors Chicago, Illinois	$1.51M	+$1.1M	1	1.18%	Increased
312	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$1.49M	-$982K	1	0.26%	Reduced
313	Ninety One (UK) London, United Kingdom	$1.49M	+$387K	1	0.01%	Increased
314	Baird Milwaukee, Wisconsin	$1.48M	-$30.8K	1	0.02%	Reduced
315	Aperio Group Sausalito, California	$1.48M	+$113K	1	0.02%	Increased
316	CCI Columbus Circle Investors	$1.46M	+$1.28M	1	0.01%	New
317	WCA Westover Capital Advisors Wilmington, Delaware	$1.46M	-$345K	1	1.23%	Reduced
318	Asset Management One Tokyo, Japan	$1.41M	+$571K	1	0.02%	Increased
319	Shelton Capital Management Denver, Colorado	$1.36M	+$81K	1	0.19%	Increased
320	RHBC R.H. Bluestein & Co Birmingham, Michigan	$1.35M	+$81.8K	1	0.08%	Increased
321	Nomura Asset Management Tokyo, Japan	$1.35M	+$1.18M	1	0.02%	New
322	SAM SignalPoint Asset Management Springfield, Missouri	$1.33M	+$44.2K	1	0.59%	Increased
323	Janney Montgomery Scott Philadelphia, Pennsylvania	$1.32M	+$164K	1	0.03%	Increased
324	RCIM Russell Clark Investment Management London, United Kingdom	$1.31M	+$1.15M	1	0.41%	New
325	Cambridge Investment Research Advisors Fairfield, Iowa	$1.25M	+$107K	1	0.04%	Increased