Guinness Atkinson Asset Management Inc - Q4 2020 holdings

$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 SellNEW 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%
33,3270.0%4.17%
+4.6%
MSFT BuyMICROSOFT CORP$7,449,000
+7.0%
33,491
+1.2%
3.98%
-5.9%
CSCO BuyCISCO SYS INC$7,392,000
+46.4%
165,195
+28.9%
3.95%
+28.8%
NKE SellNIKE INCcl b$7,362,000
+6.3%
52,038
-5.7%
3.94%
-6.5%
GOOGL BuyALPHABET 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%
31,2590.0%3.71%
-9.2%
ADBE SellADOBE SYSTEMS INCORPORATED$6,881,000
-6.7%
13,757
-8.5%
3.68%
-17.9%
AMAT SellAPPLIED 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%
14,5400.0%3.62%
-7.2%
LRCX SellLAM RESEARCH CORP$6,763,000
+19.8%
14,320
-15.9%
3.62%
+5.4%
ICE  INTERCONTINENTAL EXCHANGE IN$6,684,000
+15.2%
57,9730.0%3.58%
+1.4%
AMZN SellAMAZON COM INC$6,644,000
-2.3%
2,040
-5.6%
3.55%
-14.1%
KLAC SellKLA CORP$6,641,000
+10.0%
25,650
-17.7%
3.55%
-3.2%
MA  MASTERCARD INCORPORATEDcl a$6,521,000
+5.6%
18,2700.0%3.49%
-7.1%
FB BuyFACEBOOK INCcl a$6,479,000
+4.4%
23,721
+0.1%
3.46%
-8.1%
NVDA SellNVIDIA CORPORATION$6,421,000
-25.6%
12,296
-22.9%
3.43%
-34.6%
ROP  ROPER TECHNOLOGIES INC$6,285,000
+9.1%
14,5800.0%3.36%
-4.0%
V  VISA INC$6,186,000
+9.4%
28,2800.0%3.31%
-3.8%
CMCSA  COMCAST CORP NEWcl a$6,134,000
+13.3%
117,0600.0%3.28%
-0.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,920,000
+18.4%
95,430
+15.1%
3.17%
+4.1%
BIDU BuyBAIDU INCspon adr rep a$4,160,000
+71.1%
19,243
+0.2%
2.22%
+50.5%
JD SellJD.COM INCspon adr cl a$3,156,000
+0.9%
35,900
-10.9%
1.69%
-11.2%
NTES BuyNETEASE INCsponsored ads$2,944,000
+5.6%
30,735
+401.0%
1.57%
-7.2%
ATHM BuyAUTOHOME INCsp adr rp cl a$2,838,000
+6.7%
28,485
+2.8%
1.52%
-6.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,979,000
-39.9%
8,500
-24.1%
1.06%
-47.1%
ON BuyON SEMICONDUCTOR CORP$1,125,000
+125.9%
34,382
+49.8%
0.60%
+98.7%
THRM BuyGENTHERM INC$1,073,000
+145.5%
16,451
+53.9%
0.57%
+115.8%
NEE BuyNEXTERA ENERGY INC$1,029,000
+111.7%
13,337
+662.1%
0.55%
+86.4%
FSLR BuyFIRST SOLAR INC$985,000
+95.8%
9,958
+31.0%
0.53%
+72.2%
AMRC BuyAMERESCO INCcl a$942,000
+90.7%
18,036
+21.9%
0.50%
+68.0%
CSIQ BuyCANADIAN SOLAR INC$927,000
+86.1%
18,091
+27.4%
0.50%
+63.7%
ITRI BuyITRON INC$897,000
+127.1%
9,357
+44.0%
0.48%
+100.0%
TPIC BuyTPI COMPOSITES INC$888,000
+117.6%
16,818
+19.3%
0.48%
+91.5%
ORA BuyORMAT TECHNOLOGIES INC$841,000
+83.2%
9,316
+20.1%
0.45%
+61.3%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$758,000
+57.9%
13,210
+272.1%
0.40%
+38.7%
HUBB NewHUBBELL INC$737,0004,705
+100.0%
0.39%
AFL BuyAFLAC INC$721,000
+42.2%
16,211
+16.3%
0.39%
+25.3%
ABBV BuyABBVIE INC$654,000
+43.1%
6,100
+16.9%
0.35%
+25.9%
BLK  BLACKROCK INC$644,000
+28.0%
8920.0%0.34%
+12.4%
VFC  V F CORP$641,000
+21.4%
7,5090.0%0.34%
+6.9%
AVGO  BROADCOM INC$627,000
+20.1%
1,4330.0%0.34%
+5.7%
PAYX  PAYCHEX INC$604,000
+16.8%
6,4870.0%0.32%
+2.9%
OTIS BuyOTIS WORLDWIDE CORP$603,000
+21.8%
8,932
+12.7%
0.32%
+7.0%
CME BuyCME GROUP INC$603,000
+23.3%
3,311
+13.3%
0.32%
+8.4%
PEP BuyPEPSICO INC$599,000
+21.7%
4,041
+13.8%
0.32%
+7.0%
AJG  GALLAGHER ARTHUR J & CO$596,000
+17.1%
4,8180.0%0.32%
+3.2%
RTX  RAYTHEON TECHNOLOGIES CORP$590,000
+24.2%
8,2500.0%0.32%
+9.3%
PG BuyPROCTER AND GAMBLE CO$591,000
+11.7%
4,251
+11.8%
0.32%
-1.9%
JNJ BuyJOHNSON & JOHNSON$583,000
+20.0%
3,704
+13.5%
0.31%
+5.8%
ITW  ILLINOIS TOOL WKS INC$532,000
+5.6%
2,6090.0%0.28%
-6.9%
SEDG BuySOLAREDGE TECHNOLOGIES INC$493,000
+79.9%
1,547
+34.5%
0.26%
+58.1%
ENPH SellENPHASE ENERGY INC$472,000
+78.8%
2,687
-16.0%
0.25%
+56.5%
XOM SellEXXON MOBIL CORP$385,000
+15.6%
9,350
-3.6%
0.21%
+2.0%
ENB SellENBRIDGE INC$381,000
+7.0%
11,900
-2.5%
0.20%
-5.6%
TSLA BuyTESLA INC$370,000
+140.3%
525
+45.8%
0.20%
+110.6%
IMO SellIMPERIAL OIL LTD$360,000
+36.4%
18,951
-14.1%
0.19%
+19.9%
CVX SellCHEVRON CORP NEW$356,000
+9.9%
4,220
-6.2%
0.19%
-3.6%
VLO SellVALERO ENERGY CORP$355,000
+17.5%
6,269
-10.0%
0.19%
+3.3%
SLB SellSCHLUMBERGER LTD$323,000
+29.7%
14,800
-7.5%
0.17%
+14.6%
SU SellSUNCOR ENERGY INC NEW$315,000
+31.8%
18,776
-4.1%
0.17%
+15.9%
PXD SellPIONEER NAT RES CO$302,000
+23.3%
2,650
-7.0%
0.16%
+8.7%
COP SellCONOCOPHILLIPS$296,000
+11.3%
7,400
-8.6%
0.16%
-2.5%
CNQ SellCANADIAN NAT RES LTD$296,000
+37.0%
12,300
-8.9%
0.16%
+20.6%
DVN SellDEVON ENERGY CORP NEW$286,000
+52.9%
18,100
-8.6%
0.15%
+34.2%
EOG SellEOG RES INC$282,000
+25.3%
5,650
-9.6%
0.15%
+10.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$250,000
+115.5%
2,296
+60.3%
0.13%
+88.7%
PWR BuyQUANTA SVCS INC$238,000
+120.4%
3,311
+61.4%
0.13%
+92.4%
POWI BuyPOWER INTEGRATIONS INC$218,000
+159.5%
2,660
+75.0%
0.12%
+129.4%
SWKS BuySKYWORKS SOLUTIONS INC$200,000
+83.5%
1,309
+75.0%
0.11%
+62.1%
GOOG BuyALPHABET INCcap stk cl c$196,000
+108.5%
112
+75.0%
0.10%
+84.2%
LEA BuyLEAR CORP$195,000
+156.6%
1,225
+75.0%
0.10%
+126.1%
ANSS BuyANSYS INC$188,000
+93.8%
518
+75.0%
0.10%
+71.2%
ADI BuyANALOG DEVICES INC$172,000
+120.5%
1,162
+75.0%
0.09%
+95.7%
APH BuyAMPHENOL CORP NEWcl a$170,000
+109.9%
1,302
+75.0%
0.09%
+85.7%
DAN BuyDANA INC$167,000
+178.3%
8,540
+75.0%
0.09%
+147.2%
SPWR SellSUNPOWER CORP$167,000
+16.8%
6,500
-43.0%
0.09%
+2.3%
FLIR BuyFLIR SYS INC$125,000
+111.9%
2,863
+75.0%
0.07%
+86.1%
INTC BuyINTEL CORP$124,000
+67.6%
2,485
+75.0%
0.07%
+46.7%
QCOM SellQUALCOMM INC$111,000
+4.7%
730
-18.9%
0.06%
-7.8%
HLX SellHELIX ENERGY SOLUTIONS GRP I$100,000
+29.9%
23,780
-25.6%
0.05%
+12.8%
ZI NewZOOMINFO TECHNOLOGIES INC$9,000185
+100.0%
0.01%
NYT NewNEW YORK TIMES COcl a$9,000166
+100.0%
0.01%
PEGA NewPEGASYSTEMS INC$9,00066
+100.0%
0.01%
MGNI NewMAGNITE INC$9,000285
+100.0%
0.01%
RAMP NewLIVERAMP HLDGS INC$9,000118
+100.0%
0.01%
ROKU NewROKU INC$9,00026
+100.0%
0.01%
ICLK NewICLICK INTERACTIVE ASIA GROUsponsored adr$9,0001,030
+100.0%
0.01%
HUBS NewHUBSPOT INC$9,00022
+100.0%
0.01%
TTGT NewTECHTARGET INC$9,000144
+100.0%
0.01%
CRTO NewCRITEO S Aspons ads$9,000425
+100.0%
0.01%
CRM NewSALESFORCE COM INC$8,00038
+100.0%
0.00%
QNST NewQUINSTREET INC$8,000387
+100.0%
0.00%
MDLA NewMEDALLIA INC$8,000254
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$8,00010
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION42Q3 20235.2%
APPLIED MATLS INC42Q3 20235.0%
ROPER TECHNOLOGIES INC42Q3 20234.9%
DANAHER CORPORATION42Q3 20235.0%
COMCAST CORP NEW42Q3 20234.8%
NETEASE INC42Q3 20235.5%
MICROSOFT CORP42Q3 20234.4%
CANADIAN NAT RES LTD42Q3 20232.9%
VALERO ENERGY CORP NEW42Q3 20232.4%
SUNCOR ENERGY INC NEW42Q3 20232.6%

View Guinness Atkinson Asset Management Inc's complete holdings history.

Latest filings
TypeFiled
40-APP2024-02-27
13F-HR2024-02-12
13F-HR2023-11-06
13F-HR2023-07-24
13F-HR2023-04-10
13F-HR2023-02-02
13F-HR2022-10-24
13F-HR2022-09-06
13F-HR2022-04-13
13F-HR2022-01-19

View Guinness Atkinson Asset Management Inc's complete filings history.

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