← 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
501	NPGCU Napier Park Global Capital (US) New York	$1.31M	+$1.33M	1	0.45%	New
502	Salem Investment Counselors Winston Salem, North Carolina	$1.3M	+$961K	2	0.16%	Increased
503	Brown Brothers Harriman & Co New York	$1.28M	+$243K	1	0.01%	Increased
504	KeyBank National Association Cleveland, Ohio	$1.26M	-$1.66M	1	0.01%	Reduced
505	RGC Roberts, Glore & Co Deerfield, Illinois	$1.25M	-$10.6K	1	0.87%	Reduced
506	Ronald Blue & Co Roswell, Georgia	$1.24M	+$364K	2	0.08%	Increased
507	Two Sigma Advisers New York	$1.23M	-$7.27M	1	0.01%	Reduced
508	Cetera Advisors Denver, Colorado	$1.19M	+$1.2M	1	0.09%	New
509	Daruma Capital Management New York	$1.18M	+$1.19M	1	0.05%	New
510	Hodges Capital Management Dallas, Texas	$1.17M	+$377K	1	0.05%	New
511	Beacon Financial Group Dallas, Texas	$1.17M	-$7.61K	1	0.25%	Reduced
512	Beck Mack & Oliver New York	$1.16M	-$15.9K	1	0.03%	Reduced
513	Oak Associates Akron, Ohio	$1.15M	+$1.11M	1	0.14%	New
514	Hanson & Doremus Investment Management Burlington, Vermont	$1.12M	-$24.3K	1	0.51%	Reduced
515	Sheets Smith Wealth Management Winston-Salem, North Carolina	$1.11M	+$1.08M	1	0.3%	New
516	Graham Capital Management Rowayton, Connecticut	$1.09M	+$624K	1	0.05%	Increased
517	HCM Harvey Capital Management Palm Beach, Florida	$1.09M	$0	1	0.43%	Maintained
518	Rathbones Group Liverpool, United Kingdom	$1.08M	+$1.09M	1	0.07%	New
519	McAdams Wright Ragen Seattle, Washington	$1.06M	+$1.07M	1	0.06%	New
520	Mizuho Securities USA New York	$1.05M	+$1.02M	1	0.12%	New
521	PSI Pinnacle Summer Investments Fairfax, Virginia	$1.04M	+$898K	2	0.11%	Increased
522	VFS VSR Financial Services Overland Park, Kansas	$1.02M	+$63.4K	1	0.12%	Increased
523	Ameritas Investment Partners Lincoln, Nebraska	$1M	-$66.8K	1	0.07%	Reduced
524	NBC Neuberger Berman Canada Toronto, Ontario, Canada	$1M	+$464K	1	0.16%	Increased
525	SGH Schonfeld Group Holdings Jericho, New York	$995K	+$520K	1	2.96%	Increased