← 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	Fifth Third Bancorp Cincinnati, Ohio	$2.48M	+$350K	2	0.02%	Increased
502	Granite Investment Partners El Segundo, California	$2.46M	+$2.43M	1	0.28%	New
503	Neville Rodie & Shaw New York	$2.43M	+$2.45M	1	0.25%	New
504	RNS Robert N. Shapiro	$2.37M	+$2.33M	2	0.47%	Increased
505	PIM Partner Investment Management San Francisco, California	$2.36M	-$9.37M	1	0.96%	Reduced
506	AW ACG Wealth Atlanta, Georgia	$2.36M	+$719K	2	0.64%	Increased
507	Cetera Advisor Networks El Segundo, California	$2.35M	+$445K	2	0.17%	Increased
508	CAM Chesapeake Asset Management New York	$2.31M	-$2.2M	1	1.45%	Reduced
509	DL Delta Lloyd Amsterdam, Netherlands	$2.3M	-$412K	1	0.07%	Reduced
510	Weiss Multi-Strategy Advisers New York	$2.28M	-$374K	1	0.08%	Reduced
511	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$2.25M	+$1.49M	2	0.07%	Increased
512	Jacobson & Schmitt Advisors Middleton, Wisconsin	$2.25M	+$2.22M	1	2.19%	New
513	Rothschild Investment LLC Chicago, Illinois	$2.23M	+$1.19M	2	0.27%	Increased
514	DCMM DG Capital Management (Massachusetts) Boston, Massachusetts	$2.23M	+$2.24M	1	1.29%	New
515	BAS Brown Advisory Securities Baltimore, Maryland	$2.2M	+$1.24M	2	0.8%	Increased
516	CCM Cadence Capital Management Boston, Massachusetts	$2.19M	+$280K	2	0.13%	Increased
517	United Capital Financial Advisors Irving, Texas	$2.18M	+$533K	2	0.03%	Increased
518	Virtu KCG Holdings New York	$2.16M	-$4.87M	2	0.04%	Reduced
519	TI Turner Investments Berwyn, Pennsylvania	$2.16M	-$7.42M	2	0.26%	Reduced
520	ICOA Investment Centers of America Bismarck, North Dakota	$2.12M	+$512K	2	0.46%	Increased
521	NorthCoast Asset Management Greenwich, Connecticut	$2.12M	-$2.06M	1	0.1%	Reduced
522	Rational Advisors Huntington, New York	$2.11M	+$2.1M	2	0.42%	New
523	Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$2.09M	-$5.72M	1	0.46%	Reduced
524	AH Achievement Holdings Chicago, Illinois	$2.08M	+$2.05M	1	0.06%	New
525	APU Alpine Partners USVI St. Thomas, U.S. Virgin Islands	$2.08M	+$2.05M	1	6.9%	New