← 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
1076	IR Invictus RG Hamilton, Bermuda	$0	-$290K	0	–	Closed
1077	IDBONY Israel Discount Bank of New York New York	$0	$0	0	–	Closed
1078	Jericho Capital Asset Management New York	$0	-$74.6M	0	–	Closed
1079	KA Kovack Advisors Ft. Lauderdale, Florida	$0	-$270K	0	–	Closed
1080	LIM Lagoda Investment Management New York	$0	-$5.94M	0	–	Closed
1081	LOAMU Lombard Odier Asset Management (USA) New York	$0	-$2.27M	0	–	Closed
1082	Los Angeles Capital Management Los Angeles, California	$0	-$129M	0	–	Closed
1083	MWAC Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$0	-$279K	0	–	Closed
1084	MCM Mengis Capital Management Portland, Oregon	$0	-$550K	0	–	Closed
1085	NCCM Nine Chapters Capital Management Short Hills, New Jersey	$0	-$483K	0	–	Closed
1086	Old Mission Capital Chicago, Illinois	$0	-$10.1M	0	–	Closed
1087	OCAM Owl Creek Asset Management New York	$0	-$19.2M	0	–	Closed
1088	Pacer Advisors Malvern, Pennsylvania	$0	-$457K	0	–	Closed
1089	PAAMCP Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$0	-$20.5M	0	–	Closed
1090	PP PagnatoKarp Partners Reston, Virginia	$0	-$524K	0	–	Closed
1091	Perigon Wealth Management San Francisco, California	$0	-$14K	0	–	Closed
1092	QC QCM Cayman Houston, Texas	$0	-$540K	0	–	Closed
1093	QIM Quantitative Investment Management Charlottesville, Virginia	$0	-$28.1M	0	–	Closed
1094	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$0	-$1.33M	0	–	Closed
1095	RFCA R&F Capital Advisors New York	$0	-$714K	0	–	Closed
1096	SBL Sargent Bickham Lagudis Boulder, Colorado	$0	$0	1	0%	Maintained
1097	Savant Capital Rockford, Illinois	$0	-$368K	0	–	Closed
1098	SI Sensato Investors San Francisco, California	$0	-$1.02M	0	–	Closed
1099	SEC Seven Eight Capital New York	$0	-$1.55M	0	–	Closed
1100	SAM SignalPoint Asset Management Springfield, Missouri	$0	-$1.49M	0	–	Closed