← 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
551	LWM Lyell Wealth Management Menlo Park, California	$4.44M	+$54.3K	1	2.16%	Increased
552	Squarepoint New York	$4.39M	-$1.35M	2	0.09%	Reduced
553	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$4.32M	$0	1	0.09%	Maintained
554	Gateway Investment Advisers Cincinnati, Ohio	$4.28M	+$415K	1	0.04%	Increased
555	IFP Advisors Tampa, Florida	$4.2M	+$449K	2	0.18%	Increased
556	DL Delta Lloyd Amsterdam, Netherlands	$4.19M	$0	1	0.12%	Maintained
557	NOCM Night Owl Capital Management Greenwich, Connecticut	$4.18M	-$2.07M	1	2.19%	Reduced
558	SW SVB Wealth Boston, Massachusetts	$4.16M	+$54K	2	0.16%	Increased
559	AIM Allen Investment Management New York	$4.14M	+$3.74M	2	0.2%	New
560	RHBC R.H. Bluestein & Co Birmingham, Michigan	$4.14M	+$1.92M	2	0.24%	Increased
561	NAM NTV Asset Management Charleston, West Virginia	$4.1M	-$86.4K	1	1.25%	Reduced
562	BHB Bank Hapoalim BM Tel Aviv, Israel	$4.09M	+$58.9K	1	0.97%	Increased
563	ACM Adalta Capital Management New York	$4.06M	-$39.3K	2	3.28%	Reduced
564	AW ACG Wealth Atlanta, Georgia	$4.04M	+$575K	2	0.66%	Increased
565	WSCM Wellington Shields Capital Management New York	$4.02M	+$2.3M	1	0.66%	Increased
566	MML Investors Services Springfield, Massachusetts	$4M	+$1.46M	2	0.08%	Increased
567	D.A. Davidson & Co Great Falls, Montana	$4M	+$742K	2	0.09%	Increased
568	CCB Cutter & Co Brokerage Ballwin, Missouri	$4M	+$43.3K	1	1.57%	Increased
569	NIT NumerixS Investment Technologies Vancouver, British Columbia, Canada	$3.98M	-$893K	2	0.58%	Reduced
570	CPIM Columbia Partners Investment Management Alexandria, Virginia	$3.97M	-$310K	1	0.51%	Reduced
571	MAM Majedie Asset Management London, United Kingdom	$3.94M	$0	1	0.37%	Maintained
572	BAS Brown Advisory Securities Baltimore, Maryland	$3.77M	+$193K	2	0.87%	Increased
573	Shelton Capital Management Denver, Colorado	$3.71M	+$353K	1	0.26%	Increased
574	DP Delta Partners Boston, Massachusetts	$3.71M	+$3.76M	1	5.61%	New
575	PCM Prelude Capital Management New York	$3.71M	-$7.24M	1	0.35%	Reduced