← 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	SAC SPQ Asia Capital Hong Kong	$10.3M	+$7.35M	1	19.82%	Increased
452	ACM Ativo Capital Management Chicago, Illinois	$10.2M	+$6.86M	1	2.79%	Increased
453	B Bellecapital Zurich, Switzerland	$9.97M	+$1.48M	2	8.74%	Increased
454	AA Alta Advisers London, United Kingdom	$9.88M	-$3.42M	2	21.09%	Reduced
455	MSR Main Street Research Lakeville, Connecticut	$9.75M	+$8.55M	1	1.59%	New
456	Ladenburg Thalmann Financial Services Miami, Florida	$9.57M	+$745K	2	0.11%	Increased
457	OCP Oakcliff Capital Partners New York	$9.52M	$0	1	8.8%	Maintained
458	GA Geneva Advisors Chicago, Illinois	$9.48M	-$1.37M	2	0.16%	Reduced
459	Steward Partners Investment Advisory New York	$9.47M	+$1.39M	2	1.06%	Increased
460	Renaissance Technologies New York	$9.46M	-$43.4M	1	0.01%	Reduced
461	United Capital Financial Advisors Irving, Texas	$9.14M	+$955K	2	0.08%	Increased
462	WesBanco Bank Wheeling, West Virginia	$8.95M	-$2.48M	2	0.49%	Reduced
463	BB&T Securities Richmond, Virginia	$8.89M	+$2.24M	2	0.13%	Increased
464	Advisor Group Phoenix, Arizona	$8.84M	+$1.54M	2	0.16%	Increased
465	KAS Kemnay Advisory Services New York	$8.78M	+$3.73M	2	5.08%	Increased
466	Ballentine Partners Waltham, Massachusetts	$8.66M	+$7.03M	1	0.63%	New
467	Oribel Capital Management New York	$8.6M	+$4.75M	1	2.24%	Increased
468	WCP Welch Capital Partners Harrison, New York	$8.5M	-$598K	1	2.82%	Reduced
469	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$8.46M	+$668K	2	0.07%	Increased
470	HHC Hutchin Hill Capital New York	$8.45M	+$3.7M	1	0.28%	Increased
471	Weiss Asset Management Boston, Massachusetts	$8.45M	+$7.41M	1	0.87%	New
472	FCM Firsthand Capital Management San Jose, California	$8.32M	$0	2	8.39%	Maintained
473	ID Integral Derivatives New York	$8.3M	-$517K	1	0.17%	Reduced
474	RCIM Russell Clark Investment Management London, United Kingdom	$8.3M	+$7.27M	1	2.32%	New
475	CI Cooper Investors Melbourne, Victoria, Australia	$8.25M	-$38.6K	1	1.25%	Reduced