$215 Million is the total value of Guinness Atkinson Asset Management Inc's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INCspon adr cl a | $2,709,000 | -9.5% | 37,500 | 0.0% | 1.26% | -5.1% | |
| BIDU | BAIDU INCspon adr rep a | $2,118,000 | -24.6% | 13,780 | 0.0% | 0.98% | -20.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,259,000 | -34.7% | 8,500 | 0.0% | 0.58% | -31.5% | |
| TSLA | TESLA INC | $756,000 | +14.0% | 975 | 0.0% | 0.35% | +19.4% | |
| TPIC | TPI COMPOSITES INC | $553,000 | -30.3% | 16,366 | 0.0% | 0.26% | -26.8% | |
| PWR | QUANTA SVCS INC | $493,000 | +25.8% | 4,329 | 0.0% | 0.23% | +31.6% | |
| POWI | POWER INTEGRATIONS INC | $489,000 | +20.7% | 4,940 | 0.0% | 0.23% | +26.8% | |
| GOOG | ALPHABET INCcap stk cl c | $485,000 | +6.4% | 182 | 0.0% | 0.22% | +11.4% | |
| ADI | ANALOG DEVICES INC | $425,000 | -2.5% | 2,535 | 0.0% | 0.20% | +2.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $401,000 | -13.9% | 2,431 | 0.0% | 0.19% | -9.7% | |
| LEA | LEAR CORP | $356,000 | -10.8% | 2,275 | 0.0% | 0.16% | -6.8% | |
| DAN | DANA INC | $353,000 | -6.4% | 15,860 | 0.0% | 0.16% | -1.8% | |
| INTC | INTEL CORP | $312,000 | -5.2% | 5,863 | 0.0% | 0.14% | -0.7% | |
| HUBS | HUBSPOT INC | $149,000 | +16.4% | 220 | 0.0% | 0.07% | +21.1% | |
| CRTO | CRITEO S Aspons ads | $147,000 | -19.2% | 4,020 | 0.0% | 0.07% | -16.0% | |
| TTGT | TECHTARGET INC | $119,000 | +6.2% | 1,440 | 0.0% | 0.06% | +10.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $113,000 | +16.5% | 1,850 | 0.0% | 0.05% | +20.9% | |
| CRM | SALESFORCE COM INC | $103,000 | +10.8% | 380 | 0.0% | 0.05% | +17.1% | |
| PEGA | PEGASYSTEMS INC | $84,000 | -8.7% | 660 | 0.0% | 0.04% | -4.9% | |
| ROKU | ROKU INC | $81,000 | -31.9% | 260 | 0.0% | 0.04% | -28.3% | |
| TTD | THE TRADE DESK INC | $70,000 | -9.1% | 1,000 | 0.0% | 0.03% | -2.9% | |
| QNST | QUINSTREET INC | $68,000 | -5.6% | 3,870 | 0.0% | 0.03% | 0.0% | |
| MGNI | MAGNITE INC | $62,000 | -17.3% | 2,230 | 0.0% | 0.03% | -12.1% | |
| RAMP | LIVERAMP HLDGS INC | $56,000 | +1.8% | 1,180 | 0.0% | 0.03% | +8.3% | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $44,000 | -50.6% | 8,040 | 0.0% | 0.02% | -48.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-07
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.