$94.8 Million is the total value of Guinness Atkinson Asset Management Inc's 81 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | New | NETEASE INCsponsored adr | $5,217,000 | – | 82,580 | +100.0% | 5.50% | – |
| SOHU | New | SOHU COM INC | $3,731,000 | – | 60,550 | +100.0% | 3.94% | – |
| NBL | New | NOBLE ENERGY INC | $2,658,000 | – | 44,270 | +100.0% | 2.80% | – |
| NFX | New | NEWFIELD EXPL CO | $2,472,000 | – | 103,486 | +100.0% | 2.61% | – |
| CVX | New | CHEVRON CORP NEW | $2,461,000 | – | 20,800 | +100.0% | 2.60% | – |
| HES | New | HESS CORP | $2,436,000 | – | 36,643 | +100.0% | 2.57% | – |
| COP | New | CONOCOPHILLIPS | $2,434,000 | – | 40,228 | +100.0% | 2.57% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,430,000 | – | 105,480 | +100.0% | 2.56% | – |
| HAL | New | HALLIBURTON CO | $2,424,000 | – | 58,100 | +100.0% | 2.56% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,408,000 | – | 85,400 | +100.0% | 2.54% | – |
| XOM | New | EXXON MOBIL CORP | $2,394,000 | – | 26,500 | +100.0% | 2.52% | – |
| APA | New | APACHE CORP | $2,382,000 | – | 28,409 | +100.0% | 2.51% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,369,000 | – | 80,376 | +100.0% | 2.50% | – |
| UNTCQ | New | UNIT CORP | $2,299,000 | – | 53,997 | +100.0% | 2.42% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,295,000 | – | 112,600 | +100.0% | 2.42% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,283,000 | – | 44,000 | +100.0% | 2.41% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,123,000 | – | 109,670 | +100.0% | 2.24% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,097,000 | – | 60,299 | +100.0% | 2.21% | – |
| BBY | New | BEST BUY INC | $1,837,000 | – | 67,220 | +100.0% | 1.94% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,532,000 | – | 63,080 | +100.0% | 1.62% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,522,000 | – | 17,750 | +100.0% | 1.61% | – |
| STT | New | STATE STR CORP | $1,518,000 | – | 23,274 | +100.0% | 1.60% | – |
| AMAT | New | APPLIED MATLS INC | $1,516,000 | – | 101,690 | +100.0% | 1.60% | – |
| GILD | New | GILEAD SCIENCES INC | $1,459,000 | – | 28,500 | +100.0% | 1.54% | – |
| PTC | New | PTC INC | $1,430,000 | – | 58,310 | +100.0% | 1.51% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $1,429,000 | – | 8,040 | +100.0% | 1.51% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,419,000 | – | 33,880 | +100.0% | 1.50% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,419,000 | – | 197,120 | +100.0% | 1.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,402,000 | – | 76,529 | +100.0% | 1.48% | – |
| ROP | New | ROPER INDS INC NEW | $1,395,000 | – | 11,230 | +100.0% | 1.47% | – |
| DHR | New | DANAHER CORP DEL | $1,384,000 | – | 21,870 | +100.0% | 1.46% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $1,372,000 | – | 230,100 | +100.0% | 1.45% | – |
| INTC | New | INTEL CORP | $1,334,000 | – | 55,050 | +100.0% | 1.41% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,311,000 | – | 46,270 | +100.0% | 1.38% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,305,000 | – | 20,780 | +100.0% | 1.38% | – |
| HRB | New | BLOCK H & R INC | $1,305,000 | – | 47,040 | +100.0% | 1.38% | – |
| EBAY | New | EBAY INC | $1,292,000 | – | 24,990 | +100.0% | 1.36% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $1,266,000 | – | 44,045 | +100.0% | 1.34% | – |
| BCOR | New | BLUCORA INC | $1,257,000 | – | 67,810 | +100.0% | 1.33% | – |
| SGY | New | STONE ENERGY CORP | $1,236,000 | – | 56,100 | +100.0% | 1.30% | – |
| ORCL | New | ORACLE CORP | $1,219,000 | – | 39,680 | +100.0% | 1.29% | – |
| NVDA | New | NVIDIA CORP | $1,198,000 | – | 85,395 | +100.0% | 1.26% | – |
| LUMN | New | CENTURYLINK INC | $1,187,000 | – | 33,577 | +100.0% | 1.25% | – |
| BP | New | BP PLCsponsored adr | $1,180,000 | – | 28,280 | +100.0% | 1.24% | – |
| PVAHQ | New | PENN VA CORP | $1,103,000 | – | 234,700 | +100.0% | 1.16% | – |
| SPWR | New | SUNPOWER CORP | $828,000 | – | 40,000 | +100.0% | 0.87% | – |
| TM | New | TOYOTA MOTOR CORP | $813,000 | – | 6,740 | +100.0% | 0.86% | – |
| NOK | New | NOKIA CORPsponsored adr | $809,000 | – | 216,422 | +100.0% | 0.85% | – |
| QEP | New | QEP RES INC | $792,000 | – | 28,500 | +100.0% | 0.84% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $781,000 | – | 39,400 | +100.0% | 0.82% | – |
| PWER | New | POWER ONE INC NEW | $714,000 | – | 113,000 | +100.0% | 0.75% | – |
| BBG | New | BARRETT BILL CORP | $704,000 | – | 34,800 | +100.0% | 0.74% | – |
| HMC | New | HONDA MOTOR LTD | $638,000 | – | 17,140 | +100.0% | 0.67% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $561,000 | – | 80,000 | +100.0% | 0.59% | – |
| SOL | New | RENESOLA LTDspons ads | $539,000 | – | 252,000 | +100.0% | 0.57% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $520,000 | – | 22,119 | +100.0% | 0.55% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $442,000 | – | 136,500 | +100.0% | 0.47% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $385,000 | – | 42,959 | +100.0% | 0.41% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $384,000 | – | 36,660 | +100.0% | 0.40% | – |
| ITRI | New | ITRON INC | $382,000 | – | 9,000 | +100.0% | 0.40% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $255,000 | – | 247,291 | +100.0% | 0.27% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $204,000 | – | 3,924 | +100.0% | 0.22% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $201,000 | – | 155,800 | +100.0% | 0.21% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $155,000 | – | 1,400 | +100.0% | 0.16% | – |
| MAT | New | MATTEL INC | $66,000 | – | 1,450 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $64,000 | – | 770 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $60,000 | – | 700 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $59,000 | – | 770 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $59,000 | – | 1,340 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $59,000 | – | 1,063 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $58,000 | – | 2,070 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $57,000 | – | 1,370 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $56,000 | – | 720 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $55,000 | – | 1,920 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $54,000 | – | 1,550 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $53,000 | – | 1,140 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $53,000 | – | 910 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $53,000 | – | 770 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $51,000 | – | 1,060 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $49,000 | – | 1,220 | +100.0% | 0.05% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $45,000 | – | 860 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.2% |
| APPLIED MATLS INC | 42 | Q3 2023 | 5.0% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| NETEASE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.9% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 2.4% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.6% |
View Guinness Atkinson Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 40-APP | 2024-02-27 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-04-13 |
View Guinness Atkinson Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.