← 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
851	First Pacific Advisors El Segundo, California	$391K	$0	1	0%	Maintained
852	FSA Financial Security Advisor Virginia Beach, Virginia	$390K	-$13.7K	1	0.06%	Reduced
853	RS Rakuten Securities Tokyo, Japan	$389K	-$250K	2	0.09%	Reduced
854	JCM Jacobi Capital Management Pittston, Pennsylvania	$388K	-$39.6K	1	0.02%	Reduced
855	Cannell & Spears New York	$388K	$0	1	0.01%	Maintained
856	Stephens Inc Little Rock, Arkansas	$385K	-$55.7K	1	0%	Reduced
857	CCM Capstone Capital Management Hong Kong,	$385K	+$588K	1	0.17%	New
858	TFS Thoroughbred Financial Services Brentwood, Tennessee	$384K	-$849K	1	0.02%	Reduced
859	Plancorp LLC Saint Louis, Missouri	$383K	+$427K	1	0.01%	New
860	TBC Tweedy, Browne Co Stamford, Connecticut	$380K	-$12.5K	1	0.03%	Reduced
861	Yousif Capital Management Bloomfield Hills, Michigan	$377K	-$2.52M	1	0%	Reduced
862	FWSM First Wilshire Securities Management Pasadena, California	$371K	+$2.25K	1	0.08%	Increased
863	Commerce Bank Kansas City, Missouri	$367K	-$67.5K	1	0%	Reduced
864	EWA Evolution Wealth Advisors Aventura, Florida	$366K	-$125K	1	0.04%	Reduced
865	HWAM Hennion & Walsh Asset Management Parsippany, New Jersey	$365K	+$452K	1	0.01%	New
866	RA Riversedge Advisors Wilmington, Delaware	$362K	-$75.3K	1	0.05%	Reduced
867	CreativeOne Wealth Overland Park, Kansas	$358K	-$49.5K	1	0.01%	Reduced
868	BCM Barden Capital Management Austin, Texas	$355K	-$195K	1	0.33%	Reduced
869	EverSource Wealth Advisors Birmingham, Alabama	$355K	-$84.6K	4	0.01%	Reduced
870	SCM Sterneck Capital Management Kansas City, Missouri	$355K	+$71.4K	1	0.15%	Increased
871	TGAM TBH Global Asset Management Brentwood, Tennessee	$353K	-$125	1	0.06%	Reduced
872	Kingswood Wealth Advisors San Diego, California	$350K	-$62.9K	1	0.01%	Reduced
873	WC Woodstock Corp Boston, Massachusetts	$350K	$0	1	0.03%	Maintained
874	MSA Marino Stram & Associates Braintree, Massachusetts	$349K	+$18.3K	1	0.06%	Increased
875	Wilmington Savings Fund Society Wilmington, Delaware	$349K	+$361K	2	0.01%	Increased