← 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	Caxton Associates (New York) New York	$5.68M	-$3.4M	2	0.2%	Reduced
577	GIM Guild Investment Management Los Angeles, California	$5.68M	-$368K	1	5.99%	Reduced
578	AR Advisory Research Chicago, Illinois	$5.64M	-$199K	1	0.09%	Reduced
579	OTC Opera Trading Capital Paris, France	$5.57M	+$4.91M	1	0.76%	New
580	BPCA Bank Pictet & Cie (Asia) Singapore	$5.52M	-$118K	2	2.6%	Reduced
581	Altimeter Capital Management Boston, Massachusetts	$5.52M	+$1.01M	1	0.26%	Increased
582	LWM Lyell Wealth Management Menlo Park, California	$5.5M	+$51.6K	1	2.37%	Increased
583	D.A. Davidson & Co Great Falls, Montana	$5.48M	+$342K	2	0.11%	Increased
584	MAM Majedie Asset Management London, United Kingdom	$5.46M	$0	1	0.44%	Maintained
585	CPIM Columbia Partners Investment Management Alexandria, Virginia	$5.37M	+$454K	2	0.71%	Increased
586	Lockheed Martin Investment Management Bethesda, Maryland	$5.37M	-$465K	2	0.28%	Reduced
587	WEC White Elm Capital Greenwich, Connecticut	$5.32M	+$4.99M	1	1.05%	New
588	UONDDL University of Notre Dame du Lac South Bend, Indiana	$5.31M	+$4.99M	1	1.48%	New
589	HHC Hutchin Hill Capital New York	$5.18M	-$4.86M	1	0.2%	Reduced
590	WCP Welch Capital Partners Harrison, New York	$5.18M	-$4.92M	1	1.74%	Reduced
591	CCB Cutter & Co Brokerage Ballwin, Missouri	$5.13M	+$221K	1	2.03%	Increased
592	Private Advisor Group Morristown, New Jersey	$5.12M	+$1.05M	2	0.13%	Increased
593	P Pitcairn Conshohocken, Pennsylvania	$5.07M	+$3.19M	2	0.57%	Increased
594	TC Telemus Capital Southfield, Michigan	$5.04M	+$2.46M	2	0.57%	Increased
595	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$5.01M	-$264K	1	0.11%	Reduced
596	Cubist Systematic Strategies Stamford, Connecticut	$5.01M	+$3.39M	2	0.28%	Increased
597	AW ACG Wealth Atlanta, Georgia	$5M	+$239	2	0.87%	Increased
598	VF Virtu Financial New York	$4.98M	+$4.57M	2	0.25%	New
599	DLCIG D.L. Carlson Investment Group Concord, New Hampshire	$4.97M	+$482K	1	1.54%	Increased
600	LSA L & S Advisors Los Angeles, California	$4.97M	+$2.36M	2	0.83%	Increased