← 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
576	S Steadtrust Allen, Texas	$1.5M	+$97.6K	2	0.76%	Increased
577	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$1.49M	-$11.6M	2	0.05%	Reduced
578	PCM Pavaki Capital Management Pueblo, Colorado	$1.49M	$0	1	0.52%	Maintained
579	Harris Associates Chicago, Illinois	$1.48M	+$247K	1	0%	Increased
580	Segall Bryant & Hamill Chicago, Illinois	$1.48M	-$539K	1	0.02%	Reduced
581	Park Avenue Securities New York	$1.47M	-$915K	1	0.01%	Reduced
582	Parallel Advisors San Francisco, California	$1.47M	+$146K	4	0.02%	Increased
583	AE Wealth Management Topeka, Kansas	$1.47M	+$267K	1	0.01%	Increased
584	Axxcess Wealth Management Carlsbad, California	$1.47M	+$1.74M	2	0.02%	New
585	LC Longitude (Cayman) Grand Cayman, Cayman Islands	$1.46M	+$1.11M	1	0.47%	Increased
586	MIC Means Investment Company Bangor, Maine	$1.46M	-$5.01K	1	0.11%	Reduced
587	LCG Lakeshore Capital Group Rolling Meadows, Illinois	$1.46M	-$3.51K	1	1.08%	Reduced
588	I InterCapital Austin, Texas	$1.44M	-$502K	1	0.36%	Reduced
589	Chicago Partners Investment Group Chicago, Illinois	$1.42M	+$1.28M	1	0.03%	Increased
590	SCP Steamboat Capital Partners Rye, New York	$1.42M	-$21.5K	1	0.3%	Reduced
591	Global Retirement Partners San Rafael, California	$1.42M	+$1.78M	4	0.02%	New
592	CCM Cohen Capital Management Corte Madera, California	$1.41M	-$25.8K	2	0.19%	Reduced
593	CWM Chemistry Wealth Management New York	$1.41M	+$37.6K	1	0.22%	Increased
594	CGA Channing Global Advisors Miami, Florida	$1.41M	+$324K	1	0.73%	Increased
595	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$1.4M	+$1.66M	2	0.03%	New
596	KAM Kazazian Asset Management Fort Lauderdale, Florida	$1.4M	$0	2	1.26%	Maintained
597	KHCM Kirtland Hills Capital Management Bratenahl, Ohio	$1.4M	+$105K	1	0.4%	Increased
598	Royal London Asset Management United Kingdom	$1.4M	$0	1	0%	Maintained
599	AQR Capital Management Greenwich, Connecticut	$1.37M	+$683K	1	0%	Increased
600	AWA Ark Wealth Advisors Yorba Linda, California	$1.37M	-$8.77K	1	1.21%	Reduced