← 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
701	EGM Encore Global Management Houston, Texas	$768K	+$501K	1	0.75%	Increased
702	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$765K	+$556K	1	0.04%	Increased
703	AGF Management Toronto, Ontario, Canada	$758K	-$672K	2	0%	Reduced
704	NO Ninety One Cape Town, South Africa	$755K	-$130K	1	0.04%	Reduced
705	CA Cumberland Advisors Sarasota, Florida	$751K	-$138K	1	0.26%	Reduced
706	BS Biglari Sardar	$744K	$0	1	1.2%	Maintained
707	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$743K	-$136K	1	0.1%	Reduced
708	Sagespring Wealth Partners Franklin, Tennessee	$736K	-$263K	1	0.01%	Reduced
709	IFWM Institute for Wealth Management Denver, Colorado	$735K	+$2.83K	2	0.06%	Increased
710	HB Wealth Management Atlanta, Georgia	$726K	-$147K	1	0%	Reduced
711	SP Saranac Partners London,	$725K	+$208K	1	0.21%	Increased
712	IFP Advisors Tampa, Florida	$723K	-$52.1K	3	0.01%	Reduced
713	OneDigital Investment Advisors Overland Park, Kansas	$721K	-$1M	1	0.01%	Reduced
714	CL COWA LLC Tulsa, Oklahoma	$716K	+$448K	1	0.18%	Increased
715	WDC Woodward Diversified Capital Bakersfield, California	$714K	-$23.7K	1	0.31%	Reduced
716	HCP Hexagon Capital Partners Rogers, Arkansas	$698K	+$38.5K	1	0.1%	Increased
717	PP PDS Planning Dublin, Ohio	$696K	-$29.4K	1	0.04%	Reduced
718	EP Wealth Advisors Torrance, California	$686K	+$108K	1	0%	Increased
719	Sowell Financial Services North Little Rock, Arkansas	$686K	+$31.4K	1	0.02%	Increased
720	Prospera Financial Services Dallas, Texas	$685K	+$208K	2	0.01%	Increased
721	EAMS Eurizon Asset Management Slovakia Bratislava,	$682K	$0	1	17.03%	Maintained
722	SAI Systematic Alpha Investments Princeton, New Jersey	$681K	$0	1	0.02%	Maintained
723	RCA Ranch Capital Advisors Sarasota, Florida	$670K	+$99K	1	0.21%	Increased
724	HCP Hardin Capital Partners Greenville, South Carolina	$670K	+$13K	1	0.31%	Increased
725	Sands Capital Management Arlington, Virginia	$667K	-$106K	1	0%	Reduced