← 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	ANRIA American National Registered Investment Advisor Galveston, Texas	$1.25M	$0	1	0.58%	Maintained
627	SIA SeaBridge Investment Advisors Summit, New Jersey	$1.25M	-$1.62M	1	0.31%	Reduced
628	HCM HMS Capital Management Nashville, Tennessee	$1.24M	+$1.09M	1	1.24%	New
629	People's United Financial Bridgeport, Connecticut	$1.23M	-$129K	1	0.06%	Reduced
630	MAM Majedie Asset Management London, United Kingdom	$1.23M	+$113K	1	0.2%	Increased
631	FC FIC Capital New York	$1.22M	-$7.41K	1	0.55%	Reduced
632	CCM Compton Capital Management Providence, Rhode Island	$1.22M	+$3.24K	1	0.67%	Increased
633	MNBTD Moody National Bank Trust Division Galveston, Texas	$1.22M	$0	1	0.07%	Maintained
634	BRA Blue Rock Advisors Wayzata, Minnesota	$1.21M	+$335K	1	2.68%	Increased
635	EC Everest Capital Miami, Florida	$1.21M	+$1.06M	1	20.27%	New
636	FIB First Interstate Bank Billings, Montana	$1.19M	+$10.2K	1	0.24%	Increased
637	SB Simmons Bank Pine Bluff, Arkansas	$1.19M	-$57.9K	1	0.13%	Reduced
638	MI Markston International White Plains, New York	$1.19M	-$1.15M	1	0.11%	Reduced
639	DLCIG D.L. Carlson Investment Group Concord, New Hampshire	$1.18M	+$1.12M	1	0.41%	New
640	Nippon Life Insurance Tokyo, Japan	$1.18M	+$67.1K	2	0.03%	Increased
641	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$1.17M	$0	1	0.7%	Maintained
642	BlueCrest Capital Management St Helier, Jersey	$1.12M	+$982K	1	0.04%	New
643	Verition Fund Management Greenwich, Connecticut	$1.1M	+$460K	2	0.12%	Increased
644	FWM Focused Wealth Management Newburgh, New York	$1.1M	-$27.5K	2	0.49%	Reduced
645	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.1M	-$23M	1	0%	Reduced
646	DG Davidson & Garrard Lynchburg, Virginia	$1.1M	+$12K	1	0.27%	Increased
647	MHIC Marble Harbor Investment Counsel Boston, Massachusetts	$1.08M	$0	1	0.25%	Maintained
648	RHBC R.H. Bluestein & Co Birmingham, Michigan	$1.08M	+$196K	2	0.07%	Increased
649	HDIM Hanson & Doremus Investment Management Burlington, Vermont	$1.07M	-$6.06K	1	0.5%	Reduced
650	EDRS Edmond de Rothschild (Suisse) Geneva, Switzerland	$1.06M	-$383K	1	0.33%	Reduced