← 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
676	SAM Sompo Asset Management Tokyo, Japan	$2.68M	-$172K	1	0.41%	Reduced
677	Synovus Financial Columbus, Georgia	$2.67M	-$1.32M	1	0.05%	Reduced
678	Nippon Life Insurance Tokyo, Japan	$2.66M	$0	2	0.05%	Maintained
679	CCA Conservest Capital Advisors Wynnewood, Pennsylvania	$2.63M	$0	1	0.42%	Maintained
680	SCM Segantii Capital Management Hong Kong	$2.59M	+$2.43M	1	1.01%	New
681	FMBTD First Midwest Bank Trust Division Joliet, Illinois	$2.55M	+$2.4M	1	0.31%	New
682	MWAC Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$2.54M	+$1.92M	2	0.16%	Increased
683	SAM SignalPoint Asset Management Springfield, Missouri	$2.5M	+$2.26M	2	1.27%	New
684	RIM Regent Investment Management Louisville, Kentucky	$2.49M	+$592K	2	0.84%	Increased
685	CCA Checchi Capital Advisers Beverly Hills, California	$2.48M	+$698K	2	0.25%	Increased
686	HSA Hussman Strategic Advisors Ellicott City, Maryland	$2.48M	$0	1	0.6%	Maintained
687	CCM Condor Capital Management Martinsville, New Jersey	$2.46M	-$59.2K	1	0.49%	Reduced
688	Everett Harris & Co Los Angeles, California	$2.46M	-$30.5K	1	0.07%	Reduced
689	Baker Avenue Asset Management San Francisco, California	$2.45M	-$602K	1	0.28%	Reduced
690	RGC Roberts, Glore & Co Deerfield, Illinois	$2.44M	+$81.2K	2	1.58%	Increased
691	Gabelli Funds Rye, New York	$2.42M	+$162K	1	0.01%	Increased
692	NIP Nicholas Investment Partners Rancho Santa Fe, California	$2.41M	-$1.63M	1	0.17%	Reduced
693	Carnegie Investment Counsel Pepper Pike, Ohio	$2.39M	+$387K	1	0.28%	Increased
694	DG Davidson & Garrard Lynchburg, Virginia	$2.38M	+$99.7K	1	0.56%	Increased
695	CCP Clarkston Capital Partners Rochester, Michigan	$2.33M	$0	1	0.1%	Maintained
696	IAM Integre Asset Management New York	$2.31M	$0	1	1.54%	Maintained
697	Cetera Advisors Denver, Colorado	$2.27M	+$279K	2	0.14%	Increased
698	ICRM Insight Capital Research & Management Walnut Creek, California	$2.25M	-$545K	1	1.27%	Reduced
699	NCM Narwhal Capital Management Marietta, Georgia	$2.24M	-$400K	2	0.56%	Reduced
700	LG Leuthold Group Minneapolis, Minnesota	$2.24M	-$168K	1	0.23%	Reduced