← 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	BAS Brown Advisory Securities Baltimore, Maryland	$4.96M	+$31.8K	2	1.07%	Increased
602	MLL Moody Lynn & Lieberson Boston, Massachusetts	$4.95M	+$3.91M	1	0.6%	Increased
603	BCM Bluefin Capital Management New York	$4.94M	-$1.6M	1	0.58%	Reduced
604	AIM Allen Investment Management New York	$4.78M	-$404K	2	0.22%	Reduced
605	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$4.75M	-$1M	2	0.68%	Reduced
606	PAM Private Asset Management San Diego, California	$4.73M	+$386K	1	0.76%	Increased
607	ACM Adalta Capital Management New York	$4.59M	-$486K	2	3.75%	Reduced
608	NOCM Night Owl Capital Management Greenwich, Connecticut	$4.58M	-$1.04M	2	2.21%	Reduced
609	PC PM Capital Sydney, Australia	$4.53M	$0	1	0.88%	Maintained
610	FI FCM Investments Dallas, Texas	$4.47M	-$24K	2	5.3%	Reduced
611	Burney Company Reston, Virginia	$4.47M	-$219K	2	0.29%	Reduced
612	Gateway Investment Advisers Cincinnati, Ohio	$4.37M	-$1.37M	1	0.04%	Reduced
613	GP Geneva Partners Lake Geneva, Wisconsin	$4.35M	+$4.12M	1	3.43%	New
614	JAM JW Asset Management Miami Beach, Florida	$4.32M	+$1.62M	1	3.16%	Increased
615	Squarepoint New York	$4.29M	-$1.29M	2	0.08%	Reduced
616	NAM NTV Asset Management Charleston, West Virginia	$4.24M	-$742K	1	1.23%	Reduced
617	Regions Financial Corp Birmingham, Alabama	$4.24M	-$1.59M	2	0.05%	Reduced
618	MFWM Motley Fool Wealth Management Alexandria, Virginia	$4.2M	+$83.1K	1	0.36%	Increased
619	MAI Capital Management Independence, Ohio	$4.13M	-$10.9K	1	0.25%	Reduced
620	KPCM Kings Point Capital Management Great Neck, New York	$4.1M	+$103K	2	0.91%	Increased
621	Laird Norton Wetherby Wealth Management San Francisco, California	$4.02M	+$65.8K	2	0.6%	Increased
622	SBIA Sheaff Brock Investment Advisors Indianapolis, Indiana	$4.02M	+$705K	2	0.53%	Increased
623	Magnetar Financial Evanston, Illinois	$3.98M	+$3.74M	1	0.07%	New
624	HH HWG Holdings Houston, Texas	$3.96M	+$3.72M	1	3.12%	New
625	ETrade Capital Management Arlington, Virginia	$3.91M	+$38.7K	2	0.14%	Increased