$101 Million is the total value of Guinness Atkinson Asset Management Inc's 71 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $5,302,000 | -4.8% | 67,455 | -12.1% | 5.23% | -2.4% |
| SOHU | SOHU COM INC | $3,869,000 | -7.5% | 53,050 | 0.0% | 3.82% | -5.1% | |
| CNQ | CANADIAN NAT RES LTD | $2,531,000 | +7.7% | 74,800 | 0.0% | 2.50% | +10.4% | |
| UNTCQ | UNIT CORP | $2,498,000 | +11.0% | 48,397 | 0.0% | 2.46% | +13.9% | |
| HES | HESS CORP | $2,485,000 | +7.3% | 29,943 | 0.0% | 2.45% | +10.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,470,000 | +20.0% | 48,999 | -18.7% | 2.44% | +23.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,448,000 | +7.8% | 96,670 | -8.9% | 2.42% | +10.6% |
| CHK | CHESAPEAKE ENERGY CORP | $2,440,000 | +4.9% | 89,900 | 0.0% | 2.41% | +7.5% | |
| DVN | DEVON ENERGY CORP NEW | $2,425,000 | +7.1% | 39,200 | 0.0% | 2.39% | +9.8% | |
| XOM | Sell | EXXON MOBIL CORP | $2,409,000 | +5.7% | 23,800 | -10.2% | 2.38% | +8.3% |
| COP | CONOCOPHILLIPS | $2,355,000 | +1.6% | 33,328 | 0.0% | 2.32% | +4.2% | |
| CVX | CHEVRON CORP NEW | $2,348,000 | +2.8% | 18,800 | 0.0% | 2.32% | +5.4% | |
| SU | SUNCOR ENERGY INC NEW | $2,306,000 | -2.0% | 65,776 | 0.0% | 2.28% | +0.5% | |
| APA | APACHE CORP | $2,287,000 | +1.0% | 26,609 | 0.0% | 2.26% | +3.5% | |
| HAL | Sell | HALLIBURTON CO | $2,197,000 | -4.7% | 43,300 | -9.6% | 2.17% | -2.3% |
| NBL | Sell | NOBLE ENERGY INC | $2,191,000 | -6.0% | 32,170 | -7.5% | 2.16% | -3.6% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $2,102,000 | -8.6% | 90,680 | 0.0% | 2.07% | -6.3% | |
| NFX | Sell | NEWFIELD EXPL CO | $1,958,000 | -18.6% | 79,486 | -9.6% | 1.93% | -16.5% |
| PTC | PTC INC | $1,947,000 | +24.3% | 55,020 | 0.0% | 1.92% | +27.5% | |
| QCOM | New | QUALCOMM INC | $1,849,000 | – | 24,900 | +100.0% | 1.82% | – |
| CMCSA | COMCAST CORP NEWcl a | $1,848,000 | +15.1% | 35,570 | 0.0% | 1.82% | +18.0% | |
| GILD | GILEAD SCIENCES INC | $1,841,000 | +19.5% | 24,500 | 0.0% | 1.82% | +22.6% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,828,000 | +13.6% | 17,110 | +0.5% | 1.80% | +16.5% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,808,000 | -9.8% | 197,120 | 0.0% | 1.78% | -7.6% | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,808,000 | – | 8,040 | +100.0% | 1.78% | – |
| BP | BP PLCsponsored adr | $1,804,000 | +15.6% | 37,120 | 0.0% | 1.78% | +18.6% | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,800,000 | -36.7% | 131,620 | -28.4% | 1.78% | -35.1% |
| AMTD | TD AMERITRADE HLDG CORP | $1,792,000 | +17.0% | 58,480 | 0.0% | 1.77% | +20.0% | |
| ORCL | ORACLE CORP | $1,779,000 | +15.4% | 46,500 | 0.0% | 1.76% | +18.3% | |
| GCI | New | GANNETT INC | $1,760,000 | – | 59,500 | +100.0% | 1.74% | – |
| COF | CAPITAL ONE FINL CORP | $1,741,000 | +11.5% | 22,730 | 0.0% | 1.72% | +14.3% | |
| DHR | DANAHER CORP DEL | $1,725,000 | +11.4% | 22,340 | 0.0% | 1.70% | +14.2% | |
| INTC | INTEL CORP | $1,710,000 | +13.2% | 65,890 | 0.0% | 1.69% | +16.2% | |
| HRB | Buy | BLOCK H & R INC | $1,708,000 | +9.6% | 58,810 | +0.6% | 1.69% | +12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,682,000 | +3.8% | 42,785 | -7.2% | 1.66% | +6.4% |
| STT | STATE STR CORP | $1,674,000 | +11.6% | 22,814 | 0.0% | 1.65% | +14.4% | |
| ROP | ROPER INDS INC NEW | $1,632,000 | +4.3% | 11,770 | 0.0% | 1.61% | +7.0% | |
| EBAY | EBAY INC | $1,581,000 | -1.6% | 28,800 | 0.0% | 1.56% | +0.8% | |
| NVDA | NVIDIA CORP | $1,577,000 | +2.9% | 98,435 | 0.0% | 1.56% | +5.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,560,000 | +2.8% | 89,429 | 0.0% | 1.54% | +5.4% | |
| AMAT | Sell | APPLIED MATLS INC | $1,552,000 | -8.9% | 87,720 | -9.7% | 1.53% | -6.5% |
| LUMN | CENTURYLINK INC | $1,541,000 | +1.5% | 48,377 | 0.0% | 1.52% | +4.1% | |
| SGY | STONE ENERGY CORP | $1,283,000 | +6.7% | 37,100 | 0.0% | 1.27% | +9.3% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,230,000 | -3.5% | 27,470 | -19.6% | 1.21% | -1.1% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $1,143,000 | +30.0% | 39,000 | 0.0% | 1.13% | +33.3% | |
| PVAHQ | Sell | PENN VA CORP | $1,074,000 | -12.0% | 113,900 | -38.0% | 1.06% | -9.8% |
| QEP | QEP RES INC | $874,000 | +10.8% | 28,500 | 0.0% | 0.86% | +13.7% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $861,000 | +45.4% | 31,659 | +43.1% | 0.85% | +49.1% |
| UPLMQ | ULTRA PETROLEUM CORP | $853,000 | +5.3% | 39,400 | 0.0% | 0.84% | +7.9% | |
| BBG | BARRETT BILL CORP | $844,000 | +6.7% | 31,500 | 0.0% | 0.83% | +9.5% | |
| ITRI | Buy | ITRON INC | $775,000 | +13.1% | 18,700 | +16.9% | 0.76% | +16.1% |
| SPWR | Sell | SUNPOWER CORP | $768,000 | -26.6% | 25,750 | -35.6% | 0.76% | -24.7% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $720,000 | +3.0% | 92,459 | +14.2% | 0.71% | +5.6% |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $689,000 | -27.2% | 136,500 | 0.0% | 0.68% | -25.4% | |
| SOL | Buy | RENESOLA LTDspons ads | $659,000 | -15.8% | 191,100 | +21.7% | 0.65% | -13.8% |
| TPLMQ | TRIANGLE PETE CORP | $208,000 | -15.4% | 25,000 | 0.0% | 0.20% | -13.5% | |
| CEO | New | CNOOC LTDsponsored adr | $165,000 | – | 880 | +100.0% | 0.16% | – |
| NOC | NORTHROP GRUMMAN CORP | $88,000 | +20.5% | 770 | 0.0% | 0.09% | +24.3% | |
| MAT | Buy | MATTEL INC | $76,000 | +24.6% | 1,600 | +10.3% | 0.08% | +27.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $76,000 | +28.8% | 900 | +16.9% | 0.08% | +31.6% |
| KO | Buy | COCA COLA CO | $75,000 | +63.0% | 1,810 | +48.4% | 0.07% | +68.2% |
| MSFT | Buy | MICROSOFT CORP | $75,000 | +44.2% | 2,000 | +29.0% | 0.07% | +48.0% |
| PG | Buy | PROCTER & GAMBLE CO | $72,000 | +24.1% | 890 | +15.6% | 0.07% | +26.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $72,000 | +24.1% | 1,530 | +14.2% | 0.07% | +26.8% |
| ABBV | ABBVIE INC | $72,000 | +18.0% | 1,370 | 0.0% | 0.07% | +20.3% | |
| AFL | Buy | AFLAC INC | $71,000 | +26.8% | 1,070 | +17.6% | 0.07% | +29.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $71,000 | +16.4% | 780 | +11.4% | 0.07% | +18.6% |
| MRK | Buy | MERCK & CO INC NEW | $70,000 | +29.6% | 1,400 | +22.8% | 0.07% | +32.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $69,000 | +32.7% | 1,380 | +30.2% | 0.07% | +36.0% |
| GD | GENERAL DYNAMICS CORP | $69,000 | +9.5% | 720 | 0.0% | 0.07% | +11.5% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $63,000 | +28.6% | 1,200 | +39.5% | 0.06% | +31.9% |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,063 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,070 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,920 | -100.0% | -0.06% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -1,400 | -100.0% | -0.15% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -3,924 | -100.0% | -0.20% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -36,660 | -100.0% | -0.28% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -357,700 | -100.0% | -0.66% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -19,780 | -100.0% | -0.73% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -6,010 | -100.0% | -0.74% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -216,422 | -100.0% | -1.36% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -8,670 | -100.0% | -1.51% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -70,460 | -100.0% | -1.56% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -67,220 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.