← 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	P Pitcairn Conshohocken, Pennsylvania	$1.2M	-$1.01M	1	0.14%	Reduced
727	CMANY Capital Management Associates (New York) New York	$1.2M	+$642K	1	1.81%	Increased
728	ICOA Investment Centers of America Bismarck, North Dakota	$1.2M	-$116K	2	0.09%	Reduced
729	PRS Pinkerton Retirement Specialists Coeur D Alene, Idaho	$1.19M	-$42.4K	1	0.69%	Reduced
730	FIM Fernwood Investment Management Quincy, Massachusetts	$1.19M	$0	1	0.86%	Maintained
731	CWM Cornerstone Wealth Management St. Peters, Missouri	$1.18M	+$160K	2	0.26%	Increased
732	Wedbush Securities Los Angeles, California	$1.17M	+$136K	2	0.15%	Increased
733	KFA Kelleher Financial Advisors New York	$1.14M	-$67.9K	1	2.19%	Reduced
734	SIA SeaBridge Investment Advisors Summit, New Jersey	$1.12M	$0	1	0.27%	Maintained
735	HighPoint Advisor Group Downers Grove, Illinois	$1.11M	$0	2	0.36%	Maintained
736	BWM BigSur Wealth Management Miami, Florida	$1.1M	+$123K	1	1.12%	Increased
737	KLI Kelman-Lazarov Inc Memphis, Tennessee	$1.09M	-$205K	1	0.6%	Reduced
738	Cubist Systematic Strategies Stamford, Connecticut	$1.08M	-$2.2M	2	0.07%	Reduced
739	CMT Capital Markets Trading Frankfurt, Germany	$1.07M	+$266K	2	0.06%	Increased
740	HC Henshaw Capital Woburn, Massachusetts	$1.06M	+$482K	1	0.11%	Increased
741	HDIM Hanson & Doremus Investment Management Burlington, Vermont	$1.04M	-$7.4K	2	0.38%	Reduced
742	Himalaya Capital Management Seattle, Washington	$1.04M	-$118M	1	17.79%	Reduced
743	MSFP Mark Sheptoff Financial Planning Glastonbury, Connecticut	$1.02M	+$896K	1	0.7%	Increased
744	IP Intellectus Partners San Francisco, California	$1.02M	+$300K	2	0.46%	Increased
745	CAM Carret Asset Management New York	$1.02M	+$18.5K	1	0.17%	Increased
746	MHS M Holdings Securities Portland, Oregon	$1.02M	+$191K	1	0.35%	Increased
747	Commerce Bank Kansas City, Missouri	$1.02M	+$291K	2	0.01%	Increased
748	Sit Investment Associates Minneapolis, Minnesota	$991K	+$64.8K	1	0.02%	Increased
749	NL NWAM LLC Mercer Island, Washington	$989K	+$84.3K	1	0.17%	Increased
750	Simplicity Solutions Minneapolis, Minnesota	$986K	+$148K	2	0.12%	Increased