← 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
451	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$3.14M	+$215K	2	0.02%	Increased
452	Sigma Planning Corp Ann Arbor, Michigan	$3.14M	+$186K	2	0.43%	Increased
453	MIP Marietta Investment Partners Milwaukee, Wisconsin	$3.14M	-$476K	1	1.22%	Reduced
454	CCMH Cornerstone Capital Management Holdings New York	$3.13M	+$890K	1	0.03%	Increased
455	AA Antipodean Advisors New York	$3.06M	+$3.19M	1	0.32%	New
456	VFS VSR Financial Services Overland Park, Kansas	$3.06M	+$2.25M	2	0.32%	Increased
457	DRS Deane Retirement Strategies New Orleans, Louisiana	$3.04M	$0	1	3.12%	Maintained
458	FQ First Quadrant Glendale, California	$3.03M	+$3.11M	1	0.06%	New
459	Todd Asset Management Louisville, Kentucky	$3.03M	+$3.11M	1	0.08%	New
460	BRA Bender Robert & Associates Pasadena, California	$2.98M	+$25K	1	1.77%	Increased
461	RHBC R.H. Bluestein & Co Birmingham, Michigan	$2.97M	-$4.51M	2	0.18%	Reduced
462	CCA Cobblestone Capital Advisors Rochester, New York	$2.95M	+$331K	1	0.44%	Increased
463	Shelton Capital Management Denver, Colorado	$2.92M	-$226K	1	0.3%	Reduced
464	Regions Financial Corp Birmingham, Alabama	$2.91M	+$1.71M	2	0.04%	Increased
465	Advisors Asset Management Monument, Colorado	$2.89M	+$882K	2	0.04%	Increased
466	SAM Serengeti Asset Management New York	$2.88M	+$3.01M	1	0.26%	New
467	Silvercrest Asset Management New York	$2.84M	+$836K	1	0.04%	Increased
468	RIL Rothschild Investment LLC Chicago, Illinois	$2.83M	+$1.27M	2	0.33%	Increased
469	CIM Contrarius Investment Management St. Helier, Jersey	$2.82M	-$631K	1	0.22%	Reduced
470	Capital International Sarl Los Angeles, California	$2.76M	-$1.15M	1	0.2%	Reduced
471	Nomura Asset Management Tokyo, Japan	$2.73M	+$1.98M	2	0.05%	Increased
472	E. Ohman J:or Asset Management Stockholm, Sweden	$2.71M	+$2.84M	1	0.64%	New
473	Tocqueville Asset Management New York	$2.71M	-$1.1M	1	0.03%	Reduced
474	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$2.68M	+$204K	2	0.07%	Increased
475	Beck Mack & Oliver New York	$2.62M	-$289K	2	0.07%	Reduced