← 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	SAC SPQ Asia Capital Hong Kong	$11.8M	-$713K	1	31.41%	Reduced
477	Tocqueville Asset Management New York	$11.8M	+$1.96M	2	0.14%	Increased
478	Janney Montgomery Scott Philadelphia, Pennsylvania	$11.7M	+$1.91M	2	0.13%	Increased
479	AHC Adell Harriman & Carpenter Houston, Texas	$11.4M	+$1.36M	1	2.5%	Increased
480	Global X Management Company New York	$11.4M	+$2.56M	2	0.31%	Increased
481	United Capital Financial Advisors Irving, Texas	$11.3M	-$206K	2	0.1%	Reduced
482	WesBanco Bank Wheeling, West Virginia	$11.2M	+$190K	2	0.58%	Increased
483	NI Nepsis Inc Minneapolis, Minnesota	$10.9M	+$752K	1	5.62%	Increased
484	RFA Reilly Financial Advisors La Mesa, California	$10.8M	-$4.27M	1	1.62%	Reduced
485	CG Cutler Group San Francisco, California	$10.7M	-$3.84M	2	0.4%	Reduced
486	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$10.6M	+$75.9K	2	0.08%	Increased
487	FCM Firsthand Capital Management San Jose, California	$10.6M	$0	2	9.43%	Maintained
488	DCM Dupont Capital Management Wilmington, Delaware	$10.5M	+$1.8M	1	0.24%	Increased
489	UAM UAS Asset Management New York	$10.5M	+$9.02M	1	5.09%	Increased
490	Zurich Insurance Group Zurich, Switzerland	$10.5M	+$3.13M	1	0.29%	Increased
491	CAIMH Central Asset Investments & Management Holdings Hong Kong	$10.5M	-$2.39M	1	7.96%	Reduced
492	Scotia Capital Toronto, Ontario, Canada	$10.4M	+$8.05M	2	0.15%	Increased
493	Weiss Asset Management Boston, Massachusetts	$10.4M	$0	1	1.15%	Maintained
494	JCM JS Capital Management New York	$10.2M	+$9.56M	1	4.65%	New
495	WMC Westwood Management Corporation Chicago, Illinois	$10M	+$535K	1	1.5%	Increased
496	KCP Kenmare Capital Partners New York	$9.96M	-$5.67M	1	12.34%	Reduced
497	Ballentine Partners Waltham, Massachusetts	$9.91M	+$58.5K	2	0.55%	Increased
498	Tudor Investment Corp Stamford, Connecticut	$9.81M	+$5.01M	2	0.25%	Increased
499	RBA Richard Bernstein Advisors New York	$9.77M	+$8.9M	2	0.68%	New
500	Carson Wealth (CWM LLC) Omaha, Nebraska	$9.73M	+$329K	2	0.46%	Increased