← 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	CAIMH Central Asset Investments & Management Holdings Hong Kong	$338K	+$307K	1	0.21%	New
402	Raymond James Trust St. Petersburg, Florida	$335K	+$18.9K	1	0.04%	Increased
403	Benjamin F. Edwards & Company St. Louis, Missouri	$334K	+$32.3K	1	0.11%	Increased
404	Carnegie Investment Counsel Pepper Pike, Ohio	$332K	$0	1	0.09%	Maintained
405	Hillsdale Investment Management Toronto, Ontario, Canada	$313K	+$284K	1	0.09%	New
406	NWAM LLC Mercer Island, Washington	$297K	+$269K	1	0.16%	New
407	Capital One National Association New York	$296K	-$57.1K	1	0.03%	Reduced
408	Salem Investment Counselors Winston Salem, North Carolina	$296K	$0	1	0.04%	Maintained
409	ClearBridge Investments New York	$282K	+$7.27K	1	0%	Increased
410	Cullen/Frost Bankers San Antonio, Texas	$279K	+$7.27K	1	0.01%	Increased
411	DILH Dai-ichi Life Holdings Tokyo, Japan	$267K	+$242K	1	0.01%	New
412	RNC Capital Management Los Angeles, California	$267K	$0	1	0.02%	Maintained
413	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$266K	+$242K	1	0.01%	New
414	OFC Open Field Capital New York, United States	$253K	+$230K	1	0.25%	New
415	Rafferty Asset Management New York	$245K	-$696K	1	0.06%	Reduced
416	Sand Hill Global Advisors Palo Alto, California	$239K	-$363K	1	0.05%	Reduced
417	Chilton Investment Company Stamford, Connecticut	$238K	+$216K	1	0.01%	New
418	Diamond Hill Capital Management Columbus, Ohio	$237K	-$142K	1	0%	Reduced
419	SAM Shamrock Asset Management Dallas, Texas	$235K	+$213K	1	0.08%	New
420	Connable Office Inc Kalamazoo, Michigan	$234K	-$137K	1	0.06%	Reduced
421	JEW Jamison Eaton & Wood Bedminster, New Jersey	$231K	$0	1	0.06%	Maintained
422	WCM Investment Management Laguna Beach, California	$229K	+$208K	1	0.01%	New
423	RIM Regent Investment Management Louisville, Kentucky	$222K	+$202K	1	0.12%	New
424	SFSIG San Francisco Sentry Investment Group San Francisco, California	$217K	$0	1	0.08%	Maintained
425	Douglas C. Lane & Associates New York	$216K	+$196K	1	0.01%	New