← 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	NPC National Planning Corporation El Segundo, California	$1.63M	-$381K	2	0.12%	Reduced
602	CCP Clarkston Capital Partners Rochester, Michigan	$1.62M	+$1.65M	1	0.08%	New
603	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$1.62M	+$1.12M	1	0.53%	Increased
604	Polen Capital Management Boca Raton, Florida	$1.6M	+$144K	1	0.01%	Increased
605	ACP Aviance Capital Partners Naples, Florida	$1.6M	-$605K	1	0.58%	Reduced
606	SI SII Investments Appleton, Wisconsin	$1.58M	-$287K	2	0.11%	Reduced
607	CCM Condor Capital Management Martinsville, New Jersey	$1.57M	+$784K	1	0.34%	Increased
608	CCA Conservest Capital Advisors Wynnewood, Pennsylvania	$1.55M	+$1.47M	1	0.33%	New
609	LG Leuthold Group Minneapolis, Minnesota	$1.55M	-$60.4K	2	0.17%	Reduced
610	CCP Cardan Capital Partners Denver, Colorado	$1.54M	-$22.5K	1	0.32%	Reduced
611	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$1.54M	+$24.8K	1	0.31%	Increased
612	RGC Roberts, Glore & Co Deerfield, Illinois	$1.54M	-$20.2K	2	1.06%	Reduced
613	1GA 1st Global Advisors Dallas, Texas	$1.53M	-$105K	2	0.18%	Reduced
614	Sterling Capital Management Charlotte, North Carolina	$1.52M	-$85K	2	0.01%	Reduced
615	SSG Summit Securities Group New York	$1.49M	+$379K	2	0.43%	Increased
616	SBIA Sheaff Brock Investment Advisors Indianapolis, Indiana	$1.48M	-$341K	2	0.19%	Reduced
617	SAC SPQ Asia Capital Hong Kong	$1.45M	+$1.37M	1	3.23%	New
618	Lockheed Martin Investment Management Bethesda, Maryland	$1.45M	$0	1	0.08%	Maintained
619	Raymond James Trust St. Petersburg, Florida	$1.44M	+$18.4K	2	0.11%	Increased
620	Advisors Capital Management Ridgewood, New Jersey	$1.42M	-$41.7K	1	0.12%	Reduced
621	CCI Columbus Circle Investors	$1.42M	+$1.34M	1	0.02%	New
622	Maven Securities St Helier, Jersey	$1.41M	+$1.32M	1	0.92%	New
623	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$1.4M	-$29.8M	1	0.01%	Reduced
624	EFS Essex Financial Services Essex, Connecticut	$1.39M	+$122K	1	0.32%	Increased
625	WCM Wunderlich Capital Managemnt Memphis, Tennessee	$1.37M	+$14.3K	1	1.07%	Increased