← 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	Sentry Investments Toronto, Ontario, Canada	$1.92M	+$492K	1	0.02%	Increased
527	Apex Capital Management Dayton, Ohio	$1.91M	+$667K	2	0.04%	Increased
528	RCM Reynolds Capital Management Las Vegas, Nevada	$1.91M	-$318K	2	1.87%	Reduced
529	VHAM Van Hulzen Asset Management El Dorado Hills, California	$1.8M	+$1.21M	1	0.97%	Increased
530	JSA Jacobson & Schmitt Advisors Middleton, Wisconsin	$1.8M	+$17.1K	1	1.66%	Increased
531	PC PM Capital Sydney, Australia	$1.79M	$0	1	0.35%	Maintained
532	Gratus Capital Atlanta, Georgia	$1.78M	+$95.6K	1	0.41%	Increased
533	Banque Pictet & Cie Geneva 73, Switzerland	$1.75M	-$7.75M	1	0.14%	Reduced
534	Central Trust Company Jefferson City, Missouri	$1.75M	+$167K	2	0.14%	Increased
535	IIA IPG Investment Advisors San Diego, California	$1.74M	-$129K	2	0.63%	Reduced
536	FSA Franklin Street Advisors Chapel Hill, North Carolina	$1.69M	+$1.77M	1	0.3%	New
537	Cetera Advisor Networks El Segundo, California	$1.65M	$0	2	0.11%	Maintained
538	BCA Benchmark Capital Advisors New York	$1.65M	+$1.72M	1	1.16%	New
539	Prudential plc London, England, United Kingdom	$1.64M	+$477K	2	0.01%	Increased
540	KAM Kazazian Asset Management Fort Lauderdale, Florida	$1.62M	+$724K	1	1.6%	Increased
541	Advisors Capital Management Ridgewood, New Jersey	$1.61M	-$17.6K	1	0.18%	Reduced
542	HIM Hutchens Investment Management Concord, New Hampshire	$1.61M	-$17.2K	1	1.52%	Reduced
543	MFS McNamara Financial Services Marshfield, Massachusetts	$1.61M	-$17.2K	1	1.52%	Reduced
544	Aviva London, United Kingdom	$1.59M	+$151K	1	0.01%	Increased
545	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$1.59M	$0	1	0.32%	Maintained
546	CIBC World Markets New York	$1.58M	+$1.63M	1	0.05%	New
547	IH IFC Holdings Tampa, Florida	$1.57M	+$106K	1	0.23%	Increased
548	HHMI Howard Hughes Medical Institute Chevy Chase, Maryland	$1.56M	+$113K	2	0.33%	Increased
549	FA FDx Advisors Chicago, Illinois	$1.54M	-$1.94M	1	0.08%	Reduced
550	KBC Group Brussels, Belgium	$1.53M	-$2.92M	2	0.02%	Reduced