← 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	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$7.87M	+$7.38M	2	0.68%	New
527	ANI American National Insurance Galveston, Texas	$7.84M	$0	2	0.41%	Maintained
528	SPM Symmetry Peak Management Radnor, Pennsylvania	$7.78M	-$1.07M	2	0.89%	Reduced
529	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$7.77M	$0	1	0.27%	Maintained
530	HGI Hansberger Growth Investors Madison, Wisconsin	$7.76M	-$2.18M	1	10.46%	Reduced
531	Salem Investment Counselors Winston Salem, North Carolina	$7.71M	+$1.56M	2	0.9%	Increased
532	CWM Catamount Wealth Management Westport, Connecticut	$7.66M	+$839K	1	4.45%	Increased
533	Amundi Asset Management US Boston, Massachusetts	$7.52M	-$7.03M	2	0.02%	Reduced
534	MML Investors Services Springfield, Massachusetts	$7.52M	+$2.24M	2	0.16%	Increased
535	OPCM Osborne Partners Capital Management San Francisco, California	$7.48M	-$1.16M	1	1.02%	Reduced
536	BCM Barometer Capital Management Toronto, Ontario, Canada	$7.48M	+$6.48M	1	0.73%	Increased
537	BIA Biondo Investment Advisors Milford, Pennsylvania	$7.42M	+$6.97M	1	2.04%	New
538	CLCM Crawford Lake Capital Management Lakewood, New Jersey	$7.41M	-$9.41M	1	2.66%	Reduced
539	RSS Rosenblum Silverman Sutton San Francisco, California	$7.28M	+$257K	1	2.76%	Increased
540	APC Alta Park Capital San Francisco, California	$7.23M	-$308K	1	5.54%	Reduced
541	Diversified Trust Memphis, Tennessee	$7.19M	-$1.79M	1	0.55%	Reduced
542	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$7.13M	+$911K	1	1.62%	Increased
543	Ingalls & Snyder LLC New York	$7.12M	+$32.4K	1	0.37%	Increased
544	JGC J. Goldman & Co New York	$7.09M	-$2.45M	2	0.36%	Reduced
545	BCM Beck Capital Management Austin, Texas	$7.09M	-$278K	2	3.38%	Reduced
546	First Allied Advisory Services San Diego, California	$7.07M	-$774K	2	0.3%	Reduced
547	FA FDx Advisors Chicago, Illinois	$7.06M	+$548K	2	0.19%	Increased
548	Shelton Capital Management Denver, Colorado	$7.06M	+$1.78M	2	0.48%	Increased
549	FCG FrontFour Capital Group Greenwich, Connecticut	$6.97M	+$6.54M	1	1.28%	New
550	RCIM Russell Clark Investment Management London, United Kingdom	$6.89M	-$3.08M	1	1.53%	Reduced