← 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
626	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$1.16M	+$6.19K	2	0.05%	Increased
627	AAM Auxier Asset Management Aurora, Oregon	$1.14M	+$218K	2	0.15%	Increased
628	F1I Fund 1 Investments Rincon, Puerto Rico	$1.14M	$0	1	0.19%	Maintained
629	PBCM Point Break Capital Management Miami, Florida	$1.14M	$0	1	1.24%	Maintained
630	QPWM Quadrant Private Wealth Management Center Valley, Pennsylvania	$1.14M	-$8.39K	1	0.25%	Reduced
631	Sit Investment Associates Minneapolis, Minnesota	$1.13M	$0	2	0.02%	Maintained
632	LA Legacy Advisors Plymouth Meeting, Pennsylvania	$1.1M	+$56.2K	1	0.1%	Increased
633	DV Trading Chicago, Illinois	$1.09M	+$1.14M	1	0.04%	Increased
634	Savvy Advisors Inc New York	$1.09M	+$169K	2	0.02%	Increased
635	KeyBank National Association Cleveland, Ohio	$1.08M	+$694K	2	0%	Increased
636	IHT Wealth Management Chicago, Illinois	$1.07M	-$553K	2	0.02%	Reduced
637	AIP Almanack Investment Partners Wayne, Pennsylvania	$1.06M	+$1.28M	2	0.13%	New
638	Korea Investment Corp Seoul, South Korea	$1.05M	-$35.1M	1	0%	Reduced
639	Barings Charlotte, North Carolina	$1.05M	+$88.2K	1	0.02%	Increased
640	Allworth Financial Folsom, California	$1.05M	+$381K	3	0%	Increased
641	AEGON Asset Management (UK) Edinburgh, United Kingdom	$1.04M	$0	1	0.01%	Maintained
642	Confluence Investment Management St. Louis, Missouri	$1.04M	+$112K	2	0.02%	Increased
643	PCM Potomac Capital Management New York	$1.04M	$0	1	0.71%	Maintained
644	Victory Capital Management San Antonio, Texas	$1.03M	+$1.35M	1	0%	New
645	MFG Magnus Financial Group New York	$1.03M	-$55.5K	1	0.07%	Reduced
646	KFA Kelleher Financial Advisors New York	$1.02M	+$575K	1	0.14%	Increased
647	RhumbLine Advisers Boston, Massachusetts	$1.01M	+$114K	6	0%	Increased
648	Winton Group London, United Kingdom	$1.01M	+$1.32M	1	0.03%	New
649	PensionDanmark Copenhagen O, Denmark	$1.01M	-$5.02M	1	0.01%	Reduced
650	AlTi Global New York	$1.01M	-$232K	1	0.02%	Reduced