← 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	MSI Financial Services Springfield, Massachusetts	$2.02M	+$158K	2	0.07%	Increased
502	FI FCM Investments Dallas, Texas	$2M	-$514K	1	1.19%	Reduced
503	EverPoint Asset Management Stamford, Connecticut	$1.99M	-$22.9M	1	0.04%	Reduced
504	PAM Private Asset Management San Diego, California	$1.95M	-$101K	1	0.34%	Reduced
505	D.A. Davidson & Co Great Falls, Montana	$1.93M	+$266K	2	0.06%	Increased
506	PSCM Prince Street Capital Management New York	$1.92M	-$23.1M	1	0.51%	Reduced
507	DAC Dymon Asia Capital Singapore	$1.9M	+$696K	1	1.22%	Increased
508	MI Markston International White Plains, New York	$1.88M	+$376K	1	0.18%	Increased
509	SEC Seven Eight Capital New York	$1.87M	+$1.98M	1	0.64%	Increased
510	CCB Cutter & Co Brokerage Ballwin, Missouri	$1.86M	+$473K	2	0.79%	Increased
511	ACM Aviance Capital Management Sarasota, Florida	$1.83M	-$421K	1	0.06%	Reduced
512	Scotia Capital Toronto, Ontario, Canada	$1.82M	-$259K	1	0.04%	Reduced
513	JT Jump Trading Chicago, Illinois	$1.81M	+$1.92M	1	0.08%	New
514	RSS Rosenblum Silverman Sutton San Francisco, California	$1.81M	+$1.78M	1	0.87%	New
515	Silvercrest Asset Management New York	$1.78M	+$6.85K	1	0.02%	Increased
516	AQR Arbitrage Greenwich, Connecticut	$1.78M	+$1.75M	1	0.02%	New
517	FG Formula Growth Montreal, Quebec, Canada	$1.74M	+$1.75M	2	0.42%	New
518	SI SII Investments Appleton, Wisconsin	$1.72M	-$183K	2	0.14%	Reduced
519	KAM Kazazian Asset Management Fort Lauderdale, Florida	$1.7M	$0	2	2.86%	Maintained
520	AHC Adell Harriman & Carpenter Houston, Texas	$1.68M	+$530K	1	0.44%	Increased
521	AW ACG Wealth Atlanta, Georgia	$1.66M	-$478K	2	0.37%	Reduced
522	PCM Prelude Capital Management New York	$1.66M	+$1.63M	1	0.23%	New
523	Advisors Capital Management Ridgewood, New Jersey	$1.63M	-$388K	1	0.17%	Reduced
524	NPC National Planning Corporation El Segundo, California	$1.63M	-$124K	2	0.13%	Reduced
525	ACP Aviance Capital Partners Naples, Florida	$1.62M	-$425K	1	0.6%	Reduced