← 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	HM Payson & Co Portland, Maine	$2.36M	$0	1	0.11%	Maintained
627	QS Investors New York	$2.34M	-$286K	2	0.02%	Reduced
628	SAM Sompo Asset Management Tokyo, Japan	$2.33M	-$336K	1	0.35%	Reduced
629	Virtu KCG Holdings New York	$2.33M	-$5.13M	1	0.06%	Reduced
630	ICRM Insight Capital Research & Management Walnut Creek, California	$2.31M	-$298K	1	1.35%	Reduced
631	KAM Kazazian Asset Management Fort Lauderdale, Florida	$2.31M	$0	2	3.49%	Maintained
632	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$2.26M	+$219K	1	0.41%	Increased
633	HIM Hutchens Investment Management Concord, New Hampshire	$2.24M	$0	1	1.94%	Maintained
634	Silvercrest Asset Management New York	$2.24M	+$113K	2	0.02%	Increased
635	OIM Orca Investment Management Roseburg, Oregon	$2.22M	+$1.95M	1	2.08%	New
636	PIM Partner Investment Management San Francisco, California	$2.19M	-$176K	1	2.94%	Reduced
637	OMCS Old Mutual Customised Solutions Pinelands, South Africa	$2.18M	+$123K	2	0.32%	Increased
638	CCA Conservest Capital Advisors Wynnewood, Pennsylvania	$2.14M	+$98.8K	1	0.46%	Increased
639	JAM JW Asset Management Miami Beach, Florida	$2.11M	+$1.85M	1	1.35%	New
640	Nippon Life Insurance Tokyo, Japan	$2.1M	-$55.3K	2	0.04%	Reduced
641	Atria Investments Charlotte, North Carolina	$2.09M	+$109K	2	0.13%	Increased
642	CCM Condor Capital Management Martinsville, New Jersey	$2.06M	+$8.64K	1	0.43%	Increased
643	NCM Narwhal Capital Management Marietta, Georgia	$2.01M	-$40.7K	2	0.52%	Reduced
644	SAM Shikiar Asset Management New York	$2M	+$1.75M	1	0.86%	New
645	TCCM Timber Creek Capital Management Boston, Massachusetts	$2M	+$2.03M	1	1.38%	New
646	LG Leuthold Group Minneapolis, Minnesota	$1.97M	+$63.1K	1	0.21%	Increased
647	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$1.95M	+$1.71M	1	0.5%	New
648	IAM Integre Asset Management New York	$1.88M	-$478K	1	1.14%	Reduced
649	TC Telemus Capital Southfield, Michigan	$1.88M	+$883K	2	0.19%	Increased
650	DG Davidson & Garrard Lynchburg, Virginia	$1.86M	+$80.9K	1	0.44%	Increased