← 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
476	DP DSAM Partners London, United Kingdom	$2.48M	+$2.63M	1	0.76%	New
477	Oberweis Asset Management Lisle, Illinois	$2.44M	-$816K	1	0.73%	Reduced
478	Cambridge Investment Research Advisors Fairfield, Iowa	$2.44M	-$2.42M	1	0.05%	Reduced
479	Regions Financial Corp Birmingham, Alabama	$2.4M	+$690K	2	0.03%	Increased
480	JCP Jabre Capital Partners Geneva, Switzerland	$2.38M	-$4.29M	1	0.72%	Reduced
481	BRA Bender Robert & Associates Pasadena, California	$2.38M	-$47.2K	1	1.68%	Reduced
482	NP NS Partners London, United Kingdom	$2.37M	+$704K	1	0.4%	Increased
483	BAS Brown Advisory Securities Baltimore, Maryland	$2.36M	+$68.7K	2	0.74%	Increased
484	Rathbones Group Liverpool, United Kingdom	$2.32M	-$75.8K	1	0.13%	Reduced
485	Beck Mack & Oliver New York	$2.3M	-$3.51K	2	0.08%	Reduced
486	IFP Advisors Tampa, Florida	$2.25M	+$1.44M	2	0.13%	Increased
487	BSPF British Steel Pension Fund London, United Kingdom	$2.25M	-$973K	2	0.31%	Reduced
488	MCG Meru Capital Group New York	$2.24M	$0	1	0.78%	Maintained
489	Penserra Capital Management Orinda, California	$2.23M	+$282K	2	0.31%	Increased
490	BA BKS Advisors Southfield, Michigan	$2.2M	-$178K	2	1.13%	Reduced
491	LPL Financial San Diego, California	$2.2M	-$25.3M	2	0.02%	Reduced
492	LOAMU Lombard Odier Asset Management (USA) New York	$2.15M	-$1.84M	1	0.26%	Reduced
493	NCM Newgate Capital Management Greenwich, Connecticut	$2.14M	+$146K	2	1.77%	Increased
494	RDM Retirement Design & Management Westport, Connecticut	$2.12M	+$109K	1	1.33%	Increased
495	SLG Stanley-Laman Group Berwyn, Pennsylvania	$2.11M	-$2.79M	1	0.83%	Reduced
496	Everett Harris & Co Los Angeles, California	$2.1M	-$27K	1	0.07%	Reduced
497	GIM Guild Investment Management Los Angeles, California	$2.06M	+$2.03M	1	3.83%	New
498	QS Investors New York	$2.06M	-$522K	2	0.02%	Reduced
499	HM Payson & Co Portland, Maine	$2.05M	-$221K	1	0.1%	Reduced
500	Charles Schwab San Francisco, California	$2.02M	+$321K	2	0%	Increased