$164 Million is the total value of Guinness Atkinson Asset Management Inc's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $8,634,000 | +30.6% | 15,953 | -8.3% | 5.25% | +22.9% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,180,000 | +11.7% | 54,720 | -2.7% | 4.97% | +5.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,376,000 | +12.7% | 15,040 | 0.0% | 4.48% | +6.0% | |
| MSFT | Sell | MICROSOFT CORP | $6,964,000 | +3.2% | 33,110 | -0.1% | 4.23% | -2.9% |
| NKE | NIKE INCcl b | $6,928,000 | +28.0% | 55,183 | 0.0% | 4.21% | +20.4% | |
| AMZN | AMAZON COM INC | $6,801,000 | +14.1% | 2,160 | 0.0% | 4.14% | +7.4% | |
| DHR | Sell | DANAHER CORPORATION | $6,731,000 | +15.7% | 31,259 | -5.0% | 4.09% | +8.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,566,000 | +5.0% | 33,327 | -7.1% | 3.99% | -1.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,420,000 | +21.9% | 14,540 | 0.0% | 3.90% | +14.6% | |
| FB | FACEBOOK INCcl a | $6,204,000 | +15.3% | 23,690 | 0.0% | 3.77% | +8.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,178,000 | +14.4% | 18,270 | 0.0% | 3.76% | +7.6% | |
| AMAT | APPLIED MATLS INC | $6,048,000 | -1.7% | 101,740 | 0.0% | 3.68% | -7.5% | |
| KLAC | KLA CORP | $6,035,000 | -0.4% | 31,150 | 0.0% | 3.67% | -6.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,862,000 | +3.3% | 4,000 | 0.0% | 3.56% | -2.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,800,000 | +9.2% | 57,973 | 0.0% | 3.53% | +2.7% | |
| ROP | ROPER TECHNOLOGIES INC | $5,761,000 | +1.8% | 14,580 | 0.0% | 3.50% | -4.3% | |
| V | VISA INC | $5,655,000 | +3.5% | 28,280 | 0.0% | 3.44% | -2.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $5,646,000 | -4.2% | 17,020 | -6.6% | 3.43% | -9.9% |
| CMCSA | COMCAST CORP NEWcl a | $5,415,000 | +18.7% | 117,060 | 0.0% | 3.29% | +11.6% | |
| CSCO | Buy | CISCO SYS INC | $5,050,000 | -13.6% | 128,195 | +2.3% | 3.07% | -18.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,000,000 | +2.5% | 82,930 | 0.0% | 3.04% | -3.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,292,000 | +29.4% | 11,200 | -5.1% | 2.00% | +21.6% |
| JD | Sell | JD.COM INCspon adr cl a | $3,127,000 | +20.0% | 40,300 | -6.9% | 1.90% | +12.9% |
| NTES | Sell | NETEASE INCsponsored ads | $2,789,000 | -1.2% | 6,135 | -6.7% | 1.70% | -7.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,661,000 | +28.3% | 27,720 | +0.9% | 1.62% | +20.7% |
| BIDU | BAIDU INCspon adr rep a | $2,431,000 | +5.6% | 19,200 | 0.0% | 1.48% | -0.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $529,000 | +31.9% | 3,804 | +13.4% | 0.32% | +24.3% |
| VFC | Buy | V F CORP | $528,000 | +23.7% | 7,509 | +7.1% | 0.32% | +16.3% |
| AVGO | BROADCOM INC | $522,000 | +15.5% | 1,433 | 0.0% | 0.32% | +8.6% | |
| PAYX | Buy | PAYCHEX INC | $517,000 | +12.9% | 6,487 | +7.3% | 0.31% | +6.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $509,000 | +23.5% | 4,818 | +14.1% | 0.31% | +16.2% |
| AFL | Sell | AFLAC INC | $507,000 | -0.4% | 13,939 | -1.4% | 0.31% | -6.4% |
| FSLR | Buy | FIRST SOLAR INC | $503,000 | +56.2% | 7,600 | +16.9% | 0.31% | +47.1% |
| BLK | Buy | BLACKROCK INC | $503,000 | +16.7% | 892 | +12.5% | 0.31% | +9.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $504,000 | +26.6% | 2,609 | +14.5% | 0.31% | +19.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $498,000 | +65.4% | 14,200 | -9.0% | 0.30% | +55.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $498,000 | +23.0% | 22,956 | +12.3% | 0.30% | +15.6% |
| OTIS | OTIS WORLDWIDE CORP | $495,000 | +9.8% | 7,928 | 0.0% | 0.30% | +3.4% | |
| AMRC | Sell | AMERESCO INCcl a | $494,000 | +18.5% | 14,800 | -1.3% | 0.30% | +11.1% |
| PEP | Buy | PEPSICO INC | $492,000 | +12.8% | 3,550 | +7.6% | 0.30% | +6.0% |
| CME | Buy | CME GROUP INC | $489,000 | +28.3% | 2,922 | +24.8% | 0.30% | +20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $486,000 | -2.4% | 3,262 | -7.9% | 0.30% | -8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $486,000 | +44.6% | 1,750 | +25.0% | 0.30% | +35.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $480,000 | +16.5% | 3,550 | -36.0% | 0.29% | +9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $475,000 | +10.2% | 8,250 | +18.0% | 0.29% | +3.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $459,000 | +58.8% | 7,759 | +70.2% | 0.28% | +49.2% |
| ABBV | Buy | ABBVIE INC | $457,000 | +2.9% | 5,218 | +15.5% | 0.28% | -3.1% |
| THRM | Buy | GENTHERM INC | $437,000 | +39.6% | 10,686 | +33.0% | 0.27% | +31.7% |
| TPIC | Buy | TPI COMPOSITES INC | $408,000 | +39.2% | 14,100 | +12.4% | 0.25% | +31.2% |
| ITRI | Buy | ITRON INC | $395,000 | +45.2% | 6,500 | +58.5% | 0.24% | +36.4% |
| ENB | Sell | ENBRIDGE INC | $356,000 | -9.9% | 12,200 | -6.2% | 0.22% | -15.3% |
| XOM | EXXON MOBIL CORP | $333,000 | -23.3% | 9,700 | 0.0% | 0.20% | -27.9% | |
| CVX | CHEVRON CORP NEW | $324,000 | -19.4% | 4,500 | 0.0% | 0.20% | -24.2% | |
| VLO | VALERO ENERGY CORP | $302,000 | -26.3% | 6,969 | 0.0% | 0.18% | -30.6% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $274,000 | +41.2% | 1,150 | -17.9% | 0.17% | +33.6% |
| COP | CONOCOPHILLIPS | $266,000 | -21.8% | 8,100 | 0.0% | 0.16% | -26.4% | |
| ENPH | ENPHASE ENERGY INC | $264,000 | +73.7% | 3,200 | 0.0% | 0.16% | +64.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $264,000 | -33.8% | 22,051 | -11.1% | 0.16% | -37.6% |
| SLB | SCHLUMBERGER LTD | $249,000 | -15.3% | 16,000 | 0.0% | 0.15% | -20.5% | |
| PXD | Sell | PIONEER NAT RES CO | $245,000 | -30.4% | 2,850 | -20.8% | 0.15% | -34.4% |
| SU | SUNCOR ENERGY INC NEW | $239,000 | -27.6% | 19,576 | 0.0% | 0.14% | -31.9% | |
| EOG | EOG RES INC | $225,000 | -29.0% | 6,250 | 0.0% | 0.14% | -33.2% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $216,000 | -30.3% | 13,500 | -24.6% | 0.13% | -34.5% |
| DVN | DEVON ENERGY CORP NEW | $187,000 | -16.9% | 19,800 | 0.0% | 0.11% | -21.4% | |
| TSLA | Buy | TESLA INC | $154,000 | +105.3% | 360 | +421.7% | 0.09% | +95.8% |
| SPWR | Sell | SUNPOWER CORP | $143,000 | +19.2% | 11,400 | -27.4% | 0.09% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $116,000 | +90.2% | 1,432 | +33.3% | 0.07% | +82.1% |
| PWR | Buy | QUANTA SVCS INC | $108,000 | +80.0% | 2,052 | +33.3% | 0.07% | +69.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $109,000 | +51.4% | 748 | +33.3% | 0.07% | +40.4% |
| QCOM | Sell | QUALCOMM INC | $106,000 | -96.2% | 900 | -97.0% | 0.06% | -96.4% |
| ANSS | Buy | ANSYS INC | $97,000 | +49.2% | 296 | +33.3% | 0.06% | +40.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $94,000 | +59.3% | 64 | +52.4% | 0.06% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $84,000 | +25.4% | 1,520 | +166.7% | 0.05% | +18.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $81,000 | +52.8% | 744 | +33.3% | 0.05% | +44.1% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $77,000 | -30.6% | 31,980 | 0.0% | 0.05% | -34.7% | |
| ADI | Buy | ANALOG DEVICES INC | $78,000 | +27.9% | 664 | +33.3% | 0.05% | +20.5% |
| LEA | Buy | LEAR CORP | $76,000 | +49.0% | 700 | +50.5% | 0.05% | +39.4% |
| INTC | Buy | INTEL CORP | $74,000 | +27.6% | 1,420 | +45.6% | 0.04% | +21.6% |
| DAN | Buy | DANA INCORPORATED | $60,000 | +57.9% | 4,880 | +54.9% | 0.04% | +44.0% |
| FLIR | Buy | FLIR SYS INC | $59,000 | +34.1% | 1,636 | +51.9% | 0.04% | +28.6% |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -93,100 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.