← 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	CCA Checchi Capital Advisers Beverly Hills, California	$1.4M	+$41.5K	1	0.15%	Increased
702	FWM Focused Wealth Management Newburgh, New York	$1.4M	-$284K	2	0.52%	Reduced
703	FO FT Options Chicago, Illinois	$1.4M	+$5.56K	1	2.4%	Increased
704	WCM Wunderlich Capital Managemnt Memphis, Tennessee	$1.39M	-$26.6K	1	1.04%	Reduced
705	Stratos Wealth Partners Beachwood, Ohio	$1.39M	+$548K	1	0.07%	Increased
706	SB Simmons Bank Pine Bluff, Arkansas	$1.39M	-$27.8K	1	0.16%	Reduced
707	HRC Hoertkorn Richard Charles	$1.39M	$0	1	0.92%	Maintained
708	Old National Bancorp Evansville, Indiana	$1.36M	+$497K	2	0.07%	Increased
709	First Manhattan New York	$1.36M	+$93.2K	2	0.01%	Increased
710	RIA RPG Investment Advisory Pleasanton, California	$1.34M	-$2.83M	1	0.37%	Reduced
711	SEC Seven Eight Capital New York	$1.33M	+$1.34M	1	0.19%	New
712	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$1.32M	+$1.1M	2	1.23%	Increased
713	FCI Financial Counselors Inc Overland Park, Kansas	$1.32M	-$848K	1	0.07%	Reduced
714	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$1.31M	-$51.6K	2	0.03%	Reduced
715	CCC Chelsea Counsel Company Los Angeles, California	$1.3M	$0	2	0.68%	Maintained
716	IA Icon Advisers Greenwood Village, Colorado	$1.3M	-$2.86M	1	0.09%	Reduced
717	PAM Prudence Asset Management Hong Kong	$1.27M	+$420K	1	4.45%	Increased
718	IB Intrust Bank Wichita, Kansas	$1.26M	+$1.28M	1	0.43%	New
719	Lincoln National Corp Radnor, Pennsylvania	$1.26M	+$188K	2	0.06%	Increased
720	GC Gratry & Company Beachwood, Ohio	$1.26M	+$764K	1	1.54%	Increased
721	FHAM Folger Hill Asset Management New York	$1.25M	+$45.3K	1	0.11%	Increased
722	PP Paloma Partners Greenwich, Connecticut	$1.25M	-$1.7M	2	0.01%	Reduced
723	BTIS BB&T Investment Services Charlotte, North Carolina	$1.23M	+$473K	2	0.31%	Increased
724	SBWIC Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$1.22M	-$176K	1	0.2%	Reduced
725	VFA Voya Financial Advisors Windsor, Connecticut	$1.2M	+$167K	2	0.09%	Increased