← 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
726	Iconiq Capital San Francisco, California	$663K	-$136K	1	0.02%	Reduced
727	Focus Partners Advisor Solutions Saint Louis, Missouri	$658K	+$490K	1	0.01%	Increased
728	AFWM Arta Finance Wealth Management Mountain View, California	$656K	+$91.6K	2	0.28%	Increased
729	AFP Ausdal Financial Partners Davenport, Iowa	$652K	-$19.7K	1	0.03%	Reduced
730	ABN AMRO Bank Amsterdam, Netherlands	$651K	-$13.9K	2	0.01%	Reduced
731	RCAG Rehmann Capital Advisory Group Lansing, Michigan	$649K	-$144K	1	0.03%	Reduced
732	Nomura Holdings Tokyo, Japan	$646K	-$9.93M	2	0%	Reduced
733	ASI All-Stars Investment Hong Kong	$643K	+$839K	1	0.32%	New
734	ADMI Albert D. Mason Inc Boston, Massachusetts	$641K	+$837K	1	0.36%	New
735	TCA Transcend Capital Advisors Madison, New Jersey	$634K	$0	1	0.04%	Maintained
736	MC Moors & Cabot Boston, Massachusetts	$634K	-$5.39K	1	0.02%	Reduced
737	DIM DLK Investment Management Solana Beach, California	$634K	+$1.1M	1	0.27%	New
738	BA Bridgewater Advisors New York	$633K	+$56.4K	1	0.03%	Increased
739	Choreo LLC Rockford, Illinois	$633K	-$93.5K	1	0.01%	Reduced
740	Krane Funds Advisors New York	$632K	+$78.8K	2	0.02%	Increased
741	Old Mission Capital Chicago, Illinois	$630K	-$69.1M	1	0.01%	Reduced
742	MAM Milestone Asset Management Pittsburgh, Pennsylvania	$627K	+$818K	1	0.1%	New
743	Bailard Foster City, California	$626K	+$188K	1	0.01%	Increased
744	Pinnacle Financial Partners (Georgia) Atlanta, Georgia	$624K	-$7.01K	1	0%	Reduced
745	WIM Westside Investment Management Santa Monica, California	$623K	-$13.2K	2	0.08%	Reduced
746	TIAM TT International Asset Management London, United Kingdom	$618K	-$185M	1	0.08%	Reduced
747	CA Cullinan Associates Louisville, Kentucky	$617K	$0	1	0.05%	Maintained
748	KIA Knollwood Investment Advisory Hunt Valley, Maryland	$615K	$0	2	0.05%	Maintained
749	OCM Ovata Capital Management Hong Kong	$614K	-$6.08M	1	0.05%	Reduced
750	MGO One Seven Beachwood, Ohio	$614K	+$19K	1	0.01%	Increased