← 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	Davenport & Co Richmond, Virginia	$7.11M	+$1.37M	1	0.1%	Increased
427	IAM Integre Asset Management New York	$6.98M	+$6.04K	2	2.16%	Increased
428	FCM Firsthand Capital Management San Jose, California	$6.97M	$0	2	6.4%	Maintained
429	NOCM Night Owl Capital Management Greenwich, Connecticut	$6.96M	-$58.8K	1	4.09%	Reduced
430	CIBC Asset Management Toronto, Ontario, Canada	$6.91M	-$106K	2	0.05%	Reduced
431	Ladenburg Thalmann Financial Services Miami, Florida	$6.72M	-$67.5K	2	0.1%	Reduced
432	Oppenheimer & Co New York	$6.68M	+$444K	2	0.19%	Increased
433	CMG Cavalry Management Group San Francisco, California	$6.66M	-$2.61M	1	5.56%	Reduced
434	EGM Espalier Global Management New York	$6.61M	+$5.79M	1	2.14%	New
435	Ballentine Partners Waltham, Massachusetts	$6.61M	+$2.89M	1	0.54%	Increased
436	LHC Lodge Hill Capital New York	$6.35M	+$5.56M	1	0.78%	New
437	United Capital Financial Advisors Irving, Texas	$6.3M	+$165K	2	0.06%	Increased
438	Cullen/Frost Bankers San Antonio, Texas	$6.26M	+$254K	2	0.22%	Increased
439	Advisor Group Phoenix, Arizona	$6.24M	+$332K	2	0.15%	Increased
440	State of Wisconsin Investment Board Madison, Wisconsin	$6.22M	+$5.45M	1	0.02%	New
441	ING Group Amsterdam, Netherlands	$6.17M	-$5.66M	2	0.07%	Reduced
442	Fifth Third Bancorp Cincinnati, Ohio	$6.11M	-$238K	2	0.05%	Reduced
443	M&T Bank Buffalo, New York	$6.05M	-$779K	2	0.04%	Reduced
444	TCW Group Los Angeles, California	$5.99M	+$1.41M	1	0.05%	Increased
445	GCP GSA Capital Partners London, United Kingdom	$5.97M	+$1.74M	2	0.32%	Increased
446	DAM Deltec Asset Management New York	$5.95M	-$6.16M	1	1.35%	Reduced
447	FTB First Trust Bank Nassau, Bahamas	$5.92M	$0	1	9.56%	Maintained
448	MAM Myriad Asset Management North Point, Hong Kong	$5.87M	+$5.14M	1	0.37%	New
449	Quadrature Capital London, United Kingdom	$5.83M	-$3.6M	1	0.51%	Reduced
450	Todd Asset Management Louisville, Kentucky	$5.71M	-$4.77M	1	0.17%	Reduced