← 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
1026	PAP Persistent Asset Partners Hong Kong	$190K	+$223K	2	0.06%	New
1027	WBC Westpac Banking Corp Sydney, Australia	$185K	+$241K	1	0.01%	New
1028	IAAG Innovative Asset Advisors Group Shelton, Connecticut	$185K	-$33.4K	1	0.08%	Reduced
1029	MEG Millstone Evans Group Boulder, Colorado	$179K	$0	1	0.1%	Maintained
1030	HWM HighMark Wealth Management St. Paul, Minnesota	$176K	-$22K	2	0.06%	Reduced
1031	FRM Fox Run Management Greenwich, Connecticut	$174K	+$266K	1	0.03%	New
1032	Bessemer Group Woodbridge, New Jersey	$172K	-$1.89M	2	0%	Reduced
1033	RWM Rialto Wealth Management Syracuse, New York	$172K	$0	1	0.03%	Maintained
1034	Spire Wealth Management Mclean, Virginia	$168K	-$126K	2	0.01%	Reduced
1035	BWA Basecamp Wealth Advisors Bellevue, Washington	$163K	-$25.4K	1	0.03%	Reduced
1036	JCM Jag Capital Management St Louis, Missouri	$163K	$0	1	0.02%	Maintained
1037	Hood River Capital Management Palm Beach Gardens, Florida	$161K	-$351K	1	0%	Reduced
1038	AR Altar Rock New York	$158K	+$210K	1	0.23%	New
1039	W WealthCollab Bellevue, Washington	$158K	-$10.8K	2	0.06%	Reduced
1040	BDL Banque de Luxembourg Luxembourg	$153K	+$72K	1	0.07%	Increased
1041	LCA Legend Capital Advisors New York	$153K	$0	1	0.08%	Maintained
1042	BL BFSG LLC Irvine, California	$151K	-$10.3K	1	0.01%	Reduced
1043	Smartleaf Asset Management Boston, Massachusetts	$148K	$0	2	0%	Maintained
1044	Nisa Investment Advisors St. Louis, Missouri	$143K	+$12.2K	3	0%	Increased
1045	WCM Winthrop Capital Management Carmel, Indiana	$141K	-$43.7K	1	0.03%	Reduced
1046	Mather Group Chicago, Illinois	$138K	-$8.82K	2	0%	Reduced
1047	AW Ankerstar Wealth Leander, Texas	$136K	-$33.8K	1	0.11%	Reduced
1048	NSIM North Star Investment Management Chicago, Illinois	$135K	-$1.85K	2	0.01%	Reduced
1049	AC AXQ Capital Jersey City, New Jersey	$134K	-$297K	1	0.01%	Reduced
1050	Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg	$134K	$0	1	0%	Maintained