← 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	AHC Anderson Hoagland & Co St Louis, Missouri	$1.19M	$0	1	0.64%	Maintained
652	FIB First Interstate Bank Billings, Montana	$1.19M	-$24.8K	1	0.24%	Reduced
653	Gabelli Funds Rye, New York	$1.19M	+$1.12M	1	0.01%	New
654	GPCM Granite Point Capital Management Boston, Massachusetts	$1.19M	-$720K	1	0.35%	Reduced
655	Parallel Advisors San Francisco, California	$1.18M	+$602K	2	0.24%	Increased
656	CCM Compton Capital Management Providence, Rhode Island	$1.17M	-$112K	1	0.57%	Reduced
657	KFA Kelleher Financial Advisors New York	$1.16M	+$53.9K	1	2.48%	Increased
658	FC FIC Capital New York	$1.14M	-$13.2K	1	0.5%	Reduced
659	PAM PT Asset Management Chicago, Illinois	$1.14M	+$701K	2	0.3%	Increased
660	MHIC Marble Harbor Investment Counsel Boston, Massachusetts	$1.13M	+$10.2K	1	0.25%	Increased
661	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$1.13M	-$50.4M	2	0.03%	Reduced
662	Rafferty Asset Management New York	$1.12M	+$71.3K	1	0.02%	Increased
663	HighPoint Advisor Group Downers Grove, Illinois	$1.11M	-$39.6K	2	0.36%	Reduced
664	ICOA Investment Centers of America Bismarck, North Dakota	$1.1M	+$159K	2	0.09%	Increased
665	AT Arden Trust Wilmington, Delaware	$1.1M	+$249K	1	0.17%	Increased
666	FHC First Heartland Consultants Lake St. Louis, Missouri	$1.09M	+$128K	1	0.3%	Increased
667	SB Simmons Bank Pine Bluff, Arkansas	$1.09M	-$36.1K	1	0.12%	Reduced
668	MFS Monetta Financial Services Wheaton, Illinois	$1.08M	+$1.02M	1	0.62%	New
669	Weiss Multi-Strategy Advisers New York	$1.08M	+$1.02M	1	0.04%	New
670	SIA SeaBridge Investment Advisors Summit, New Jersey	$1.08M	-$65.1K	1	0.26%	Reduced
671	WSCM Wellington Shields Capital Management New York	$1.07M	+$234K	1	0.17%	Increased
672	FO FT Options Chicago, Illinois	$1.06M	+$193K	1	1.4%	Increased
673	HRC Hoertkorn Richard Charles	$1.06M	$0	1	0.71%	Maintained
674	CCC Chelsea Counsel Company Los Angeles, California	$1.06M	$0	2	0.54%	Maintained
675	Sumitomo Life Insurance Tokyo, Japan	$1.06M	+$478K	1	0.15%	Increased