← 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	Scotia Capital Toronto, Ontario, Canada	$3.69M	+$1.13M	2	0.07%	Increased
502	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$3.68M	+$281K	1	0.07%	Increased
503	Parallax Volatility Advisers San Francisco, California	$3.67M	-$4.2M	1	0.01%	Reduced
504	Xponance Philadelphia, Pennsylvania	$3.67M	+$4.26K	1	1.3%	Increased
505	RIA RPG Investment Advisory Pleasanton, California	$3.67M	-$320K	1	1.14%	Reduced
506	Point72 Asset Management Stamford, Connecticut	$3.64M	-$9.26M	1	0.03%	Reduced
507	SW SVB Wealth Boston, Massachusetts	$3.63M	-$265K	2	0.15%	Reduced
508	AHC Adell Harriman & Carpenter Houston, Texas	$3.6M	+$1.2M	1	0.91%	Increased
509	BT Beacon Trust Morristown, New Jersey	$3.56M	+$20.9K	1	0.6%	Increased
510	Oberweis Asset Management Lisle, Illinois	$3.52M	+$238K	1	1.01%	Increased
511	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$3.5M	-$22.3K	2	0.01%	Reduced
512	HS HighVista Strategies Boston, Massachusetts	$3.39M	-$1.82M	1	0.63%	Reduced
513	FI FCM Investments Dallas, Texas	$3.26M	+$927K	2	1.83%	Increased
514	ACP Aviance Capital Partners Naples, Florida	$3.26M	+$1M	2	1.15%	Increased
515	PC PM Capital Sydney, Australia	$3.24M	$0	1	0.52%	Maintained
516	BCM Beck Capital Management Austin, Texas	$3.23M	+$2.83M	1	1.97%	New
517	AW ACG Wealth Atlanta, Georgia	$3.2M	+$920K	2	0.68%	Increased
518	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$3.18M	-$2.03M	2	0.58%	Reduced
519	BPM Bronson Point Management Fairfield, Connecticut	$3.17M	+$2.78M	1	0.96%	New
520	BPCA Bank Pictet & Cie (Asia) Singapore	$3.16M	-$1.33M	1	1.83%	Reduced
521	IFP Advisors Tampa, Florida	$3.11M	+$162K	2	0.16%	Increased
522	BRA Bender Robert & Associates Pasadena, California	$3.09M	+$444K	1	2.04%	Increased
523	MAI Capital Management Independence, Ohio	$3.09M	-$12.5K	1	0.23%	Reduced
524	Shelton Capital Management Denver, Colorado	$3.01M	+$6.92K	1	0.25%	Increased
525	JCP Jabre Capital Partners Geneva, Switzerland	$2.91M	+$175K	1	0.4%	Increased