$187 Million is the total value of Guinness Atkinson Asset Management Inc's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,982,000 | +22.0% | 53,720 | -1.8% | 5.34% | +7.4% |
PYPL | PAYPAL HLDGS INC | $7,805,000 | +18.9% | 33,327 | 0.0% | 4.17% | +4.6% | |
MSFT | Buy | MICROSOFT CORP | $7,449,000 | +7.0% | 33,491 | +1.2% | 3.98% | -5.9% |
CSCO | Buy | CISCO SYS INC | $7,392,000 | +46.4% | 165,195 | +28.9% | 3.95% | +28.8% |
NKE | Sell | NIKE INCcl b | $7,362,000 | +6.3% | 52,038 | -5.7% | 3.94% | -6.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,020,000 | +19.8% | 4,005 | +0.1% | 3.75% | +5.3% |
DHR | DANAHER CORPORATION | $6,944,000 | +3.2% | 31,259 | 0.0% | 3.71% | -9.2% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,881,000 | -6.7% | 13,757 | -8.5% | 3.68% | -17.9% |
AMAT | Sell | APPLIED MATLS INC | $6,813,000 | +12.6% | 78,940 | -22.4% | 3.64% | -0.9% |
TMO | THERMO FISHER SCIENTIFIC INC | $6,772,000 | +5.5% | 14,540 | 0.0% | 3.62% | -7.2% | |
LRCX | Sell | LAM RESEARCH CORP | $6,763,000 | +19.8% | 14,320 | -15.9% | 3.62% | +5.4% |
ICE | INTERCONTINENTAL EXCHANGE IN | $6,684,000 | +15.2% | 57,973 | 0.0% | 3.58% | +1.4% | |
AMZN | Sell | AMAZON COM INC | $6,644,000 | -2.3% | 2,040 | -5.6% | 3.55% | -14.1% |
KLAC | Sell | KLA CORP | $6,641,000 | +10.0% | 25,650 | -17.7% | 3.55% | -3.2% |
MA | MASTERCARD INCORPORATEDcl a | $6,521,000 | +5.6% | 18,270 | 0.0% | 3.49% | -7.1% | |
FB | Buy | FACEBOOK INCcl a | $6,479,000 | +4.4% | 23,721 | +0.1% | 3.46% | -8.1% |
NVDA | Sell | NVIDIA CORPORATION | $6,421,000 | -25.6% | 12,296 | -22.9% | 3.43% | -34.6% |
ROP | ROPER TECHNOLOGIES INC | $6,285,000 | +9.1% | 14,580 | 0.0% | 3.36% | -4.0% | |
V | VISA INC | $6,186,000 | +9.4% | 28,280 | 0.0% | 3.31% | -3.8% | |
CMCSA | COMCAST CORP NEWcl a | $6,134,000 | +13.3% | 117,060 | 0.0% | 3.28% | -0.3% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,920,000 | +18.4% | 95,430 | +15.1% | 3.17% | +4.1% |
BIDU | Buy | BAIDU INCspon adr rep a | $4,160,000 | +71.1% | 19,243 | +0.2% | 2.22% | +50.5% |
JD | Sell | JD.COM INCspon adr cl a | $3,156,000 | +0.9% | 35,900 | -10.9% | 1.69% | -11.2% |
NTES | Buy | NETEASE INCsponsored ads | $2,944,000 | +5.6% | 30,735 | +401.0% | 1.57% | -7.2% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,838,000 | +6.7% | 28,485 | +2.8% | 1.52% | -6.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,979,000 | -39.9% | 8,500 | -24.1% | 1.06% | -47.1% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,125,000 | +125.9% | 34,382 | +49.8% | 0.60% | +98.7% |
THRM | Buy | GENTHERM INC | $1,073,000 | +145.5% | 16,451 | +53.9% | 0.57% | +115.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,029,000 | +111.7% | 13,337 | +662.1% | 0.55% | +86.4% |
FSLR | Buy | FIRST SOLAR INC | $985,000 | +95.8% | 9,958 | +31.0% | 0.53% | +72.2% |
AMRC | Buy | AMERESCO INCcl a | $942,000 | +90.7% | 18,036 | +21.9% | 0.50% | +68.0% |
CSIQ | Buy | CANADIAN SOLAR INC | $927,000 | +86.1% | 18,091 | +27.4% | 0.50% | +63.7% |
ITRI | Buy | ITRON INC | $897,000 | +127.1% | 9,357 | +44.0% | 0.48% | +100.0% |
TPIC | Buy | TPI COMPOSITES INC | $888,000 | +117.6% | 16,818 | +19.3% | 0.48% | +91.5% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $841,000 | +83.2% | 9,316 | +20.1% | 0.45% | +61.3% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $758,000 | +57.9% | 13,210 | +272.1% | 0.40% | +38.7% |
HUBB | New | HUBBELL INC | $737,000 | – | 4,705 | +100.0% | 0.39% | – |
AFL | Buy | AFLAC INC | $721,000 | +42.2% | 16,211 | +16.3% | 0.39% | +25.3% |
ABBV | Buy | ABBVIE INC | $654,000 | +43.1% | 6,100 | +16.9% | 0.35% | +25.9% |
BLK | BLACKROCK INC | $644,000 | +28.0% | 892 | 0.0% | 0.34% | +12.4% | |
VFC | V F CORP | $641,000 | +21.4% | 7,509 | 0.0% | 0.34% | +6.9% | |
AVGO | BROADCOM INC | $627,000 | +20.1% | 1,433 | 0.0% | 0.34% | +5.7% | |
PAYX | PAYCHEX INC | $604,000 | +16.8% | 6,487 | 0.0% | 0.32% | +2.9% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $603,000 | +21.8% | 8,932 | +12.7% | 0.32% | +7.0% |
CME | Buy | CME GROUP INC | $603,000 | +23.3% | 3,311 | +13.3% | 0.32% | +8.4% |
PEP | Buy | PEPSICO INC | $599,000 | +21.7% | 4,041 | +13.8% | 0.32% | +7.0% |
AJG | GALLAGHER ARTHUR J & CO | $596,000 | +17.1% | 4,818 | 0.0% | 0.32% | +3.2% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $590,000 | +24.2% | 8,250 | 0.0% | 0.32% | +9.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $591,000 | +11.7% | 4,251 | +11.8% | 0.32% | -1.9% |
JNJ | Buy | JOHNSON & JOHNSON | $583,000 | +20.0% | 3,704 | +13.5% | 0.31% | +5.8% |
ITW | ILLINOIS TOOL WKS INC | $532,000 | +5.6% | 2,609 | 0.0% | 0.28% | -6.9% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $493,000 | +79.9% | 1,547 | +34.5% | 0.26% | +58.1% |
ENPH | Sell | ENPHASE ENERGY INC | $472,000 | +78.8% | 2,687 | -16.0% | 0.25% | +56.5% |
XOM | Sell | EXXON MOBIL CORP | $385,000 | +15.6% | 9,350 | -3.6% | 0.21% | +2.0% |
ENB | Sell | ENBRIDGE INC | $381,000 | +7.0% | 11,900 | -2.5% | 0.20% | -5.6% |
TSLA | Buy | TESLA INC | $370,000 | +140.3% | 525 | +45.8% | 0.20% | +110.6% |
IMO | Sell | IMPERIAL OIL LTD | $360,000 | +36.4% | 18,951 | -14.1% | 0.19% | +19.9% |
CVX | Sell | CHEVRON CORP NEW | $356,000 | +9.9% | 4,220 | -6.2% | 0.19% | -3.6% |
VLO | Sell | VALERO ENERGY CORP | $355,000 | +17.5% | 6,269 | -10.0% | 0.19% | +3.3% |
SLB | Sell | SCHLUMBERGER LTD | $323,000 | +29.7% | 14,800 | -7.5% | 0.17% | +14.6% |
SU | Sell | SUNCOR ENERGY INC NEW | $315,000 | +31.8% | 18,776 | -4.1% | 0.17% | +15.9% |
PXD | Sell | PIONEER NAT RES CO | $302,000 | +23.3% | 2,650 | -7.0% | 0.16% | +8.7% |
COP | Sell | CONOCOPHILLIPS | $296,000 | +11.3% | 7,400 | -8.6% | 0.16% | -2.5% |
CNQ | Sell | CANADIAN NAT RES LTD | $296,000 | +37.0% | 12,300 | -8.9% | 0.16% | +20.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $286,000 | +52.9% | 18,100 | -8.6% | 0.15% | +34.2% |
EOG | Sell | EOG RES INC | $282,000 | +25.3% | 5,650 | -9.6% | 0.15% | +10.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,000 | +115.5% | 2,296 | +60.3% | 0.13% | +88.7% |
PWR | Buy | QUANTA SVCS INC | $238,000 | +120.4% | 3,311 | +61.4% | 0.13% | +92.4% |
POWI | Buy | POWER INTEGRATIONS INC | $218,000 | +159.5% | 2,660 | +75.0% | 0.12% | +129.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $200,000 | +83.5% | 1,309 | +75.0% | 0.11% | +62.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $196,000 | +108.5% | 112 | +75.0% | 0.10% | +84.2% |
LEA | Buy | LEAR CORP | $195,000 | +156.6% | 1,225 | +75.0% | 0.10% | +126.1% |
ANSS | Buy | ANSYS INC | $188,000 | +93.8% | 518 | +75.0% | 0.10% | +71.2% |
ADI | Buy | ANALOG DEVICES INC | $172,000 | +120.5% | 1,162 | +75.0% | 0.09% | +95.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $170,000 | +109.9% | 1,302 | +75.0% | 0.09% | +85.7% |
DAN | Buy | DANA INC | $167,000 | +178.3% | 8,540 | +75.0% | 0.09% | +147.2% |
SPWR | Sell | SUNPOWER CORP | $167,000 | +16.8% | 6,500 | -43.0% | 0.09% | +2.3% |
FLIR | Buy | FLIR SYS INC | $125,000 | +111.9% | 2,863 | +75.0% | 0.07% | +86.1% |
INTC | Buy | INTEL CORP | $124,000 | +67.6% | 2,485 | +75.0% | 0.07% | +46.7% |
QCOM | Sell | QUALCOMM INC | $111,000 | +4.7% | 730 | -18.9% | 0.06% | -7.8% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $100,000 | +29.9% | 23,780 | -25.6% | 0.05% | +12.8% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $9,000 | – | 185 | +100.0% | 0.01% | – |
NYT | New | NEW YORK TIMES COcl a | $9,000 | – | 166 | +100.0% | 0.01% | – |
PEGA | New | PEGASYSTEMS INC | $9,000 | – | 66 | +100.0% | 0.01% | – |
MGNI | New | MAGNITE INC | $9,000 | – | 285 | +100.0% | 0.01% | – |
RAMP | New | LIVERAMP HLDGS INC | $9,000 | – | 118 | +100.0% | 0.01% | – |
ROKU | New | ROKU INC | $9,000 | – | 26 | +100.0% | 0.01% | – |
ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $9,000 | – | 1,030 | +100.0% | 0.01% | – |
HUBS | New | HUBSPOT INC | $9,000 | – | 22 | +100.0% | 0.01% | – |
TTGT | New | TECHTARGET INC | $9,000 | – | 144 | +100.0% | 0.01% | – |
CRTO | New | CRITEO S Aspons ads | $9,000 | – | 425 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE COM INC | $8,000 | – | 38 | +100.0% | 0.00% | – |
QNST | New | QUINSTREET INC | $8,000 | – | 387 | +100.0% | 0.00% | – |
MDLA | New | MEDALLIA INC | $8,000 | – | 254 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $8,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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 |
---|---|
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 |
13F-HR | 2022-01-19 |
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.