← 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	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$808K	+$63.4K	1	0.07%	Increased
702	CMT Capital Markets Trading Frankfurt, Germany	$796K	-$939K	2	0.08%	Reduced
703	AIM Advantage Investment Management Cedar Rapids, Iowa	$790K	+$363K	2	0.31%	Increased
704	FC Farley Capital New York	$785K	$0	1	0.96%	Maintained
705	Geneos Wealth Management Englewood, Colorado	$782K	+$107K	2	0.08%	Increased
706	TC Telemus Capital Southfield, Michigan	$769K	+$1.73K	1	0.08%	Increased
707	CAM Carret Asset Management New York	$765K	-$2.04K	1	0.14%	Reduced
708	AFP Ausdal Financial Partners Davenport, Iowa	$760K	+$7.58K	2	0.34%	Increased
709	Sigma Planning Corp Ann Arbor, Michigan	$758K	+$31.4K	2	0.07%	Increased
710	Benjamin F. Edwards & Company St. Louis, Missouri	$742K	$0	2	0.11%	Maintained
711	CWA Cypress Wealth Advisors San Francisco, California	$740K	-$2.29K	1	0.34%	Reduced
712	HCM Horan Capital Management Hunt Valley, Maryland	$738K	+$697K	1	0.17%	New
713	CS Comerica Securities Detroit, Michigan	$724K	-$1.14M	2	0.11%	Reduced
714	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$724K	-$2.01M	2	0.26%	Reduced
715	PAA Peregrine Asset Advisers Portland, Oregon	$721K	-$8.8K	2	0.39%	Reduced
716	BWM BigSur Wealth Management Miami, Florida	$714K	-$96.7K	1	0.77%	Reduced
717	HH Hilltop Holdings Dallas, Texas	$709K	$0	1	0.21%	Maintained
718	Simplicity Solutions Minneapolis, Minnesota	$709K	+$84.2K	2	0.11%	Increased
719	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$708K	-$69K	2	0.01%	Reduced
720	Sit Investment Associates Minneapolis, Minnesota	$702K	-$135K	1	0.02%	Reduced
721	Luther King Capital Management (LKCM) Fort Worth, Texas	$700K	$0	1	0.01%	Maintained
722	NL NWAM LLC Mercer Island, Washington	$683K	-$389K	1	0.21%	Reduced
723	GAG GM Advisory Group Melville, New York	$678K	-$153K	1	0.23%	Reduced
724	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$678K	+$100K	1	0.13%	Increased
725	Advisory Services Network Atlanta, Georgia	$674K	+$661K	2	0.1%	New