← 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
526	NCM Noesis Capital Mangement Boca Raton, Florida	$990K	-$305K	1	0.43%	Reduced
527	DBG De Burlo Group Boston, Massachusetts	$977K	+$988K	1	0.22%	New
528	SBWIC Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$975K	+$2.11K	1	0.2%	Increased
529	RAM RWC Asset Management London, United Kingdom	$942K	+$952K	1	0.09%	New
530	RIL Rothschild Investment LLC Chicago, Illinois	$940K	+$926K	2	0.11%	New
531	BB&T Securities Richmond, Virginia	$937K	+$917K	2	0.02%	New
532	MIP Marietta Investment Partners Milwaukee, Wisconsin	$926K	+$897K	1	0.41%	New
533	TDC Thompson Davis & Co Richmond, Virginia	$913K	+$923K	1	1.18%	New
534	AIM Act II Management New York	$907K	+$917K	1	0.43%	New
535	BT Beacon Trust Morristown, New Jersey	$889K	+$898K	1	0.15%	New
536	DFO Duquesne Family Office New York	$889K	-$22.6M	1	0.11%	Reduced
537	Eaton Vance Management Boston, Massachusetts	$889K	+$898K	1	0%	New
538	PSC Piper Sandler & Co Minneapolis, Minnesota	$889K	+$898K	1	0.46%	New
539	TEC Tiger Eye Capital Nashville, Tennessee	$889K	+$898K	1	0.09%	New
540	Sustainable Growth Advisers Stamford, Connecticut	$888K	+$898K	1	0.02%	New
541	WEC White Elm Capital Greenwich, Connecticut	$888K	+$898K	1	0.08%	New
542	Ancora Advisors Cleveland, Ohio	$877K	+$494K	2	0.11%	Increased
543	BAS Brown Advisory Securities Baltimore, Maryland	$873K	+$298K	2	0.32%	Increased
544	WIS Wright Investors Service Shelton, Connecticut	$868K	-$369K	1	0.43%	Reduced
545	ICAS Investors Capital Advisory Services Lynnfield, Massachusetts	$867K	+$214K	2	0.17%	Increased
546	BOK Financial Tulsa, Oklahoma	$864K	+$279K	2	0.03%	Increased
547	CAM ClariVest Asset Management San Diego, California	$854K	+$825K	1	0.03%	Increased
548	JT Jump Trading Chicago, Illinois	$848K	-$2.14M	2	0.03%	Reduced
549	City National Bank Beverly Hills, Delaware	$841K	+$17.3K	1	0.01%	Increased
550	CS Comerica Securities Detroit, Michigan	$831K	+$178K	1	0.28%	Increased