← 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
601	Group One Trading Chicago, Illinois	$493K	+$498K	1	0.01%	New
602	MUFG Americas New York	$480K	+$346K	2	0.02%	Increased
603	IG Ithaka Group Arlington, Virginia	$455K	+$441K	1	0.07%	New
604	Scotia Capital Toronto, Ontario, Canada	$448K	+$434K	1	0.01%	New
605	People's United Financial Bridgeport, Connecticut	$446K	+$451K	1	0.02%	New
606	CCB Cutter & Co Brokerage Ballwin, Missouri	$444K	+$449K	1	0.17%	New
607	ICM Ionic Capital Management New York	$444K	+$449K	1	0.01%	New
608	Loomis, Sayles & Company Boston, Massachusetts	$444K	-$334K	1	0%	Reduced
609	Mitsubishi UFJ Asset Management Tokyo, Japan	$444K	+$449K	1	0.01%	New
610	Verition Fund Management Greenwich, Connecticut	$444K	+$449K	1	0.06%	New
611	Huntington National Bank Columbus, Ohio	$442K	-$226K	1	0.01%	Reduced
612	Twin Tree Management Dallas, Texas	$439K	+$426K	1	0.01%	New
613	LPC Loeb Partners Corp New York	$436K	$0	1	0.14%	Maintained
614	PJSIMP P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin	$433K	+$428K	2	0.18%	New
615	OIA Optimum Investment Advisors Chicago, Illinois	$429K	+$180K	2	0.14%	Increased
616	BCM Beck Capital Management Austin, Texas	$428K	+$171K	1	0.3%	Increased
617	WesBanco Bank Wheeling, West Virginia	$424K	+$15.6K	1	0.02%	Increased
618	Johnson Investment Counsel Cincinnati, Ohio	$417K	-$84.4K	1	0.01%	Reduced
619	Pure Financial Advisors San Diego, California	$415K	-$211K	1	0.15%	Reduced
620	QC QCM Cayman Houston, Texas	$415K	+$402K	1	0.1%	New
621	BW Gestao de Investimentos Sao Paulo, Brazil	$409K	+$413K	1	0.18%	New
622	Benjamin F. Edwards & Company St. Louis, Missouri	$402K	-$12.2K	2	0.1%	Reduced
623	SSG Summit Securities Group New York	$401K	+$405K	1	0.12%	New
624	Tokio Marine Asset Management Tokyo, Japan	$393K	$0	1	0.03%	Maintained
625	NIP Nicholas Investment Partners Rancho Santa Fe, California	$388K	+$392K	1	0.02%	New