← 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	RIA RPG Investment Advisory Pleasanton, California	$3.03M	+$539K	1	0.81%	Increased
452	SW SVB Wealth Boston, Massachusetts	$3.01M	-$1.14M	2	0.12%	Reduced
453	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$3M	-$38.8M	1	0.26%	Reduced
454	TU TDAM USA Toronto, Ontario, Canada	$3M	+$93.1K	2	0.15%	Increased
455	SBA Seven Bridges Advisors New York	$2.98M	+$678K	2	2.56%	Increased
456	MYAM Meiji Yasuda Asset Management Tokyo, Japan	$2.94M	+$496K	2	0.42%	Increased
457	PC PM Capital Sydney, Australia	$2.94M	$0	1	0.49%	Maintained
458	Private Advisor Group Morristown, New Jersey	$2.91M	-$174K	2	0.12%	Reduced
459	UBS O'Connor Chicago, Illinois	$2.9M	-$36.7M	2	0.06%	Reduced
460	KAM Kavi Asset Management New York	$2.89M	+$1.03M	1	2.32%	Increased
461	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.88M	+$2.89M	2	0.01%	Increased
462	Virtu KCG Holdings New York	$2.83M	+$1.46M	2	0.06%	Increased
463	IAS IMA Advisory Services Denver, Colorado	$2.81M	-$467K	1	1.76%	Reduced
464	MAI Capital Management Independence, Ohio	$2.81M	-$141K	1	0.22%	Reduced
465	Xponance Philadelphia, Pennsylvania	$2.75M	+$1.46M	1	1.01%	Increased
466	Shelton Capital Management Denver, Colorado	$2.72M	-$176K	1	0.24%	Reduced
467	Two Sigma Investments New York	$2.71M	-$9.63M	2	0.01%	Reduced
468	CIBC World Market Toronto, Ontario, Canada	$2.68M	+$24.4K	1	0.01%	Increased
469	SIA SeaBridge Investment Advisors Summit, New Jersey	$2.68M	-$2.4M	1	0.68%	Reduced
470	BT Beacon Trust Morristown, New Jersey	$2.66M	-$29.9K	1	0.45%	Reduced
471	AIG American International Group New York	$2.6M	-$4.44M	1	0.01%	Reduced
472	Diversified Trust Memphis, Tennessee	$2.55M	-$350K	2	0.29%	Reduced
473	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$2.53M	-$626K	1	0.05%	Reduced
474	FQ First Quadrant Glendale, California	$2.51M	$0	1	0.06%	Maintained
475	Ballentine Partners Waltham, Massachusetts	$2.49M	+$248K	1	0.21%	Increased