← 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
801	First Eagle Investment Management New York	$1K	$0	1	0%	Maintained
802	KT Kanaly Trust Houston, Texas	$1K	-$1.15K	1	0%	Reduced
803	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$1K	+$1.48K	1	0%	New
804	SHJ Sharkey, Howes & Javer Denver, Colorado	$1K	$0	1	0%	Maintained
805	SGC South Georgia Capital Naperville, Illinois	$1K	$0	1	0%	Maintained
806	AIM Allen Investment Management New York	$0	-$1.27M	0	–	Closed
807	AGM Alpine Global Management New York	$0	-$119K	0	–	Closed
808	AFIA America First Investment Advisors Omaha, Nebraska	$0	-$5K	0	–	Closed
809	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$0	-$600K	0	–	Closed
810	Amundi Asset Management US Boston, Massachusetts	$0	-$13.7M	0	–	Closed
811	ACM Andor Capital Management Rye Brook, New York	$0	-$57.6M	0	–	Closed
812	AA Antipodean Advisors New York	$0	-$3.06M	0	–	Closed
813	Appaloosa Management Miami Beach, Florida	$0	-$112M	0	–	Closed
814	AQR Capital Management Greenwich, Connecticut	$0	-$299K	0	–	Closed
815	AIM Arcadia Investment Management Kalamazoo, Michigan	$0	-$32K	0	–	Closed
816	AAM Ardevora Asset Management London, United Kingdom	$0	-$8.26M	0	–	Closed
817	AC Argentiere Capital Zug, Switzerland	$0	-$8.11M	0	–	Closed
818	Arrowstreet Capital Boston, Massachusetts	$0	-$2.37M	0	–	Closed
819	ARTA A.R.T. Advisors New York	$0	-$27.1M	0	–	Closed
820	Avalon Investment & Advisory Houston, Texas	$0	-$210K	0	–	Closed
821	BP BBR Partners New York	$0	-$477K	0	–	Closed
822	BCM Beck Capital Management Austin, Texas	$0	-$738K	0	–	Closed
823	BCA Benchmark Capital Advisors New York	$0	-$1.65M	0	–	Closed
824	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$0	-$4.49M	0	–	Closed
825	BlueCrest Capital Management St Helier, Jersey	$0	-$1.05M	0	–	Closed