← 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
651	NCM Narwhal Capital Management Marietta, Georgia	$570K	+$31.3K	2	0.18%	Increased
652	CCA Checchi Capital Advisers Beverly Hills, California	$556K	-$479K	2	0.06%	Reduced
653	ETrade Capital Management Arlington, Virginia	$555K	-$156K	1	0.03%	Reduced
654	PCMM Private Capital Management (Minnesota) Eagan, Minnesota	$549K	+$11.7K	1	0.54%	Increased
655	Flow Traders U.S. New York	$547K	+$257K	2	0.05%	Increased
656	CCA Cobblestone Capital Advisors Rochester, New York	$546K	-$47.7K	1	0.08%	Reduced
657	VFA Voya Financial Advisors Windsor, Connecticut	$546K	+$326K	2	0.06%	Increased
658	IPC Independent Portfolio Consultants Boca Raton, Florida	$538K	+$112K	1	0.17%	Increased
659	CMT Capital Markets Trading Frankfurt, Germany	$533K	-$664K	1	0.07%	Reduced
660	SH Svenska Handelsbanken Stockholm, Sweden	$528K	-$1.3M	1	0.03%	Reduced
661	HH Hilltop Holdings Dallas, Texas	$523K	$0	1	0.17%	Maintained
662	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$523K	+$47.6K	2	0.27%	Increased
663	Pacer Advisors Malvern, Pennsylvania	$523K	-$70.1K	1	0.08%	Reduced
664	Verition Fund Management Greenwich, Connecticut	$515K	-$5.47M	1	0.07%	Reduced
665	FPCM Financial Partners Capital Management New York	$510K	-$5.95M	1	0.14%	Reduced
666	Benjamin F. Edwards & Company St. Louis, Missouri	$505K	-$25.1K	2	0.1%	Reduced
667	LCP Legacy Capital Partners Milwaukee, Wisconsin	$505K	$0	2	0.31%	Maintained
668	Sentry Investments Toronto, Ontario, Canada	$505K	+$109K	1	0%	Increased
669	CSA Cottage Street Advisors Marion, Massachusetts	$502K	+$39.1K	1	0.41%	Increased
670	MRCM M&R Capital Management Summit, New Jersey	$501K	+$307K	2	0.15%	Increased
671	Geneos Wealth Management Englewood, Colorado	$495K	-$150K	2	0.07%	Reduced
672	SSB Sandy Spring Bank Olney, Maryland	$488K	-$11.7K	2	0.06%	Reduced
673	Wolverine Asset Management Chicago, Illinois	$486K	+$517K	1	0.01%	New
674	WRM Westport Resources Management Westport, Connecticut	$479K	+$4.92K	2	0.15%	Increased
675	Parnassus Investments San Francisco, California	$477K	$0	1	0%	Maintained