$127 Million is the total value of Guinness Atkinson Asset Management Inc's 64 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,364,000 | -4.8% | 75,510 | -17.0% | 6.60% | +1.2% |
| DHR | DANAHER CORPORATION | $6,044,000 | +1.1% | 41,849 | 0.0% | 4.77% | +7.5% | |
| CSCO | Buy | CISCO SYS INC | $6,008,000 | -4.4% | 121,607 | +5.9% | 4.74% | +1.7% |
| NKE | Sell | NIKE INCcl b | $5,933,000 | -0.7% | 63,173 | -11.2% | 4.68% | +5.6% |
| KLAC | Sell | KLA CORPORATION | $5,775,000 | -9.9% | 36,220 | -33.2% | 4.56% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,745,000 | -5.0% | 24,860 | -22.8% | 4.54% | +1.0% |
| NVDA | Sell | NVIDIA CORP | $5,742,000 | -9.2% | 32,989 | -14.3% | 4.53% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,703,000 | +1.9% | 4,670 | -9.7% | 4.50% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,641,000 | -15.5% | 113,040 | -24.0% | 4.45% | -10.1% |
| ROP | ROPER TECHNOLOGIES INC | $5,581,000 | -2.6% | 15,650 | 0.0% | 4.41% | +3.5% | |
| ADBE | ADOBE INC | $5,569,000 | -6.2% | 20,160 | 0.0% | 4.40% | -0.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,498,000 | -1.8% | 121,970 | -7.9% | 4.34% | +4.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,435,000 | -4.9% | 90,180 | 0.0% | 4.29% | +1.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,349,000 | -9.5% | 57,973 | -15.7% | 4.22% | -3.7% |
| AMZN | AMAZON COM INC | $5,329,000 | -8.3% | 3,070 | 0.0% | 4.21% | -2.5% | |
| FB | FACEBOOK INCcl a | $5,287,000 | -7.7% | 29,690 | 0.0% | 4.18% | -1.9% | |
| PYPL | PAYPAL HLDGS INC | $5,017,000 | -9.5% | 48,427 | 0.0% | 3.96% | -3.7% | |
| QCOM | Sell | QUALCOMM INC | $2,800,000 | -0.2% | 36,700 | -0.5% | 2.21% | +6.1% |
| NTES | NETEASE INCsponsored ads | $2,442,000 | +4.0% | 9,175 | 0.0% | 1.93% | +10.6% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $2,220,000 | -2.9% | 26,700 | 0.0% | 1.75% | +3.3% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,108,000 | -3.1% | 72,200 | +41.3% | 1.66% | +3.1% |
| BIDU | BAIDU INCspon adr rep a | $1,973,000 | -12.5% | 19,200 | 0.0% | 1.56% | -6.9% | |
| SU | SUNCOR ENERGY INC NEW | $747,000 | +1.1% | 23,676 | 0.0% | 0.59% | +7.5% | |
| CNQ | CANADIAN NAT RES LTD | $734,000 | -1.3% | 27,600 | 0.0% | 0.58% | +5.1% | |
| ENB | ENBRIDGE INC | $733,000 | -2.8% | 20,900 | 0.0% | 0.58% | +3.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $722,000 | -9.1% | 8,469 | -8.6% | 0.57% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $676,000 | -18.9% | 5,700 | -14.9% | 0.53% | -13.7% |
| IMO | Sell | IMPERIAL OIL LTD | $672,000 | -11.1% | 25,801 | -5.5% | 0.53% | -5.3% |
| NBL | NOBLE ENERGY INC | $655,000 | +0.3% | 29,170 | 0.0% | 0.52% | +6.6% | |
| COP | CONOCOPHILLIPS | $632,000 | -6.6% | 11,100 | 0.0% | 0.50% | -0.8% | |
| SLB | SCHLUMBERGER LTD | $588,000 | -14.0% | 17,200 | 0.0% | 0.46% | -8.7% | |
| APA | APACHE CORP | $574,000 | -11.6% | 22,409 | 0.0% | 0.45% | -6.0% | |
| DVN | DEVON ENERGY CORP NEW | $537,000 | -15.6% | 22,300 | 0.0% | 0.42% | -10.2% | |
| OXY | OCCIDENTAL PETE CORP | $507,000 | -11.5% | 11,400 | 0.0% | 0.40% | -5.9% | |
| INFY | New | INFOSYS LTDsponsored adr | $487,000 | – | 42,800 | +100.0% | 0.38% | – |
| ECA | ENCANA CORP | $464,000 | -10.4% | 100,960 | 0.0% | 0.37% | -4.9% | |
| HAL | HALLIBURTON CO | $449,000 | -17.0% | 23,800 | 0.0% | 0.36% | -11.7% | |
| AFL | AFLAC INC | $440,000 | -4.6% | 8,409 | 0.0% | 0.35% | +1.5% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $346,000 | -1.7% | 4,659 | -16.2% | 0.27% | +4.6% |
| UTX | UNITED TECHNOLOGIES CORP | $342,000 | +4.9% | 2,504 | 0.0% | 0.27% | +11.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $335,000 | +5.3% | 2,690 | -7.2% | 0.26% | +12.3% |
| AJG | GALLAGHER ARTHUR J & CO | $335,000 | +2.1% | 3,740 | 0.0% | 0.26% | +8.6% | |
| ITW | ILLINOIS TOOL WKS INC | $333,000 | +3.7% | 2,130 | 0.0% | 0.26% | +10.5% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $332,000 | -14.9% | 7,200 | -21.7% | 0.26% | -9.7% |
| MSFT | MICROSOFT CORP | $328,000 | +3.8% | 2,360 | 0.0% | 0.26% | +10.2% | |
| VFC | V F CORP | $326,000 | +1.9% | 3,660 | 0.0% | 0.26% | +8.0% | |
| ABBV | ABBVIE INC | $313,000 | +4.3% | 4,128 | 0.0% | 0.25% | +10.8% | |
| AYI | ACUITY BRANDS INC | $310,000 | -2.2% | 2,300 | 0.0% | 0.24% | +4.3% | |
| PAYX | PAYCHEX INC | $310,000 | +0.6% | 3,740 | 0.0% | 0.24% | +7.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $306,000 | -22.9% | 37,980 | -17.4% | 0.24% | -18.0% |
| BLK | BLACKROCK INC | $307,000 | -5.2% | 690 | 0.0% | 0.24% | +0.4% | |
| AVGO | Sell | BROADCOM INC | $304,000 | -10.6% | 1,100 | -6.8% | 0.24% | -4.8% |
| CME | Sell | CME GROUP INC | $300,000 | -5.7% | 1,420 | -13.4% | 0.24% | +0.4% |
| JNJ | JOHNSON & JOHNSON | $294,000 | -7.3% | 2,276 | 0.0% | 0.23% | -1.3% | |
| AMRC | AMERESCO INCcl a | $294,000 | +8.9% | 18,300 | 0.0% | 0.23% | +16.0% | |
| FSLR | FIRST SOLAR INC | $290,000 | -11.6% | 5,000 | 0.0% | 0.23% | -6.1% | |
| PWR | QUANTA SVCS INC | $287,000 | -1.0% | 7,600 | 0.0% | 0.23% | +5.6% | |
| SPWR | SUNPOWER CORP | $278,000 | +3.0% | 25,300 | 0.0% | 0.22% | +10.0% | |
| THRM | GENTHERM INC | $275,000 | -1.8% | 6,700 | 0.0% | 0.22% | +4.3% | |
| CSIQ | CANADIAN SOLAR INC | $268,000 | -13.5% | 14,200 | 0.0% | 0.21% | -7.8% | |
| ON | ON SEMICONDUCTOR CORP | $254,000 | -4.9% | 13,200 | 0.0% | 0.20% | +1.5% | |
| TPIC | TPI COMPOSITES INC | $182,000 | -24.2% | 9,700 | 0.0% | 0.14% | -19.1% | |
| OASPQ | OASIS PETE INC NEW | $142,000 | -39.1% | 41,000 | 0.0% | 0.11% | -35.3% | |
| UNTCQ | UNIT CORP | $70,000 | -62.2% | 20,797 | 0.0% | 0.06% | -59.9% | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,750 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.