← 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
426	Carnegie Investment Counsel Pepper Pike, Ohio	$291K	-$50.7K	1	0.07%	Reduced
427	HHMI Howard Hughes Medical Institute Chevy Chase, Maryland	$291K	-$128K	1	0.05%	Reduced
428	RNC Capital Management Los Angeles, California	$280K	$0	1	0.02%	Maintained
429	PAA Peregrine Asset Advisers Portland, Oregon	$275K	-$131K	1	0.25%	Reduced
430	PCM Prelude Capital Management New York	$262K	-$52.2K	1	0.03%	Reduced
431	BRWM B. Riley Wealth Management Memphis, Tennessee	$256K	+$13.3K	1	0.17%	Increased
432	CCC Chelsea Counsel Company Los Angeles, California	$255K	-$164K	1	0.05%	Reduced
433	MC Martin Currie Edinburgh, United Kingdom	$250K	-$24.5K	1	0.02%	Reduced
434	MRCM M&R Capital Management Summit, New Jersey	$247K	$0	1	0.06%	Maintained
435	COI Connable Office Inc Kalamazoo, Michigan	$244K	-$1.64K	1	0.06%	Reduced
436	NFG Next Financial Group Houston, Texas	$239K	+$182K	1	0.12%	New
437	CONA Capital One National Association New York	$236K	-$36.7K	1	0.02%	Reduced
438	Principal Financial Group Des Moines, Iowa	$236K	-$55.5K	1	0%	Reduced
439	SFSIG San Francisco Sentry Investment Group San Francisco, California	$234K	+$4.91K	1	0.11%	Increased
440	SI SII Investments Appleton, Wisconsin	$233K	+$202K	1	0.03%	New
441	KFS KMS Financial Services Seattle, Washington	$228K	-$160K	1	0.03%	Reduced
442	Alpha Cubed Investments Irvine, California	$225K	+$197K	1	0.1%	New
443	BCM Beck Capital Management Austin, Texas	$224K	+$196K	1	0.15%	New
444	Welch Group Birmingham, Alabama	$221K	+$3.6K	1	0.05%	Increased
445	Wilmington Savings Fund Society Wilmington, Delaware	$216K	+$189K	1	0.01%	New
446	Colony Group Boston, Massachusetts	$212K	$0	1	0.03%	Maintained
447	AIM Allen Investment Management New York	$211K	+$184K	1	0.02%	New
448	CCA Checchi Capital Advisers Beverly Hills, California	$209K	+$183K	1	0.1%	New
449	Riverbridge Partners Minneapolis, Minnesota	$205K	+$180K	1	0%	New
450	Royce & Associates New York	$205K	+$180K	1	0%	New