← 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
401	MCM Massar Capital Management Stamford, Connecticut	$4.06M	-$1.15M	1	0.4%	Reduced
402	CAM Chou Associates Management Toronto, Ontario, Canada	$4.02M	$0	1	1.86%	Maintained
403	Focus Partners Wealth Boston, Massachusetts	$3.94M	+$221K	3	0%	Increased
404	Integrated Wealth Concepts Waltham, Massachusetts	$3.93M	-$523K	2	0.03%	Reduced
405	Laird Norton Wetherby Trust Company Seattle, Washington	$3.88M	-$419K	2	0.07%	Reduced
406	Brinker Capital Investments Berwyn, Pennsylvania	$3.87M	-$8.52K	1	0.03%	Reduced
407	AIIMS Analyst IMS Investment Management Services Tel-Aviv, Israel	$3.87M	$0	1	0.09%	Maintained
408	HLAM Hidden Lake Asset Management New York	$3.85M	+$5.02M	1	1.16%	New
409	EULAV Asset Management Sarasota, Florida	$3.84M	$0	1	0.12%	Maintained
410	Sanctuary Advisors Indianapolis, Indiana	$3.81M	-$2.21M	1	0.02%	Reduced
411	CIAM Caitong International Asset Management Hong Kong	$3.79M	+$4.81M	5	0.52%	Increased
412	PCM Poehling Capital Management Madison, Wisconsin	$3.77M	+$82.9K	1	0.81%	Increased
413	AI Aperture Investors New York	$3.69M	$0	1	0.33%	Maintained
414	Panagora Asset Management Boston, Massachusetts	$3.68M	-$148K	2	0.01%	Reduced
415	IAIM International Assets Investment Management Orlando, Florida	$3.67M	+$755K	2	0.22%	Increased
416	FFL Future Fund LLC Chicago, Illinois	$3.66M	+$688K	2	1.05%	Increased
417	Belpointe Asset Management Reno, Nevada	$3.66M	+$436K	2	0.12%	Increased
418	Gradient Investments Arden Hills, Minnesota	$3.66M	+$520K	1	0.05%	Increased
419	SIA SeaBridge Investment Advisors Summit, New Jersey	$3.66M	-$43K	1	0.53%	Reduced
420	SBI Securities Tokyo, Japan	$3.65M	+$726K	6	0.08%	Increased
421	Cresset Asset Management Chicago, Illinois	$3.64M	+$964K	4	0.01%	Increased
422	PCM Ping Capital Management New York	$3.64M	+$562K	2	0.91%	Increased
423	KOCAA Knights of Columbus Asset Advisors New Haven, Connecticut	$3.63M	+$4.01M	2	0.18%	Increased
424	IAS Insigneo Advisory Services Miami, Florida	$3.63M	+$1.18M	2	0.14%	Increased
425	PHS Pekin Hardy Strauss Chicago, Illinois	$3.59M	+$1.88M	2	0.32%	Increased