$208 Million is the total value of Guinness Atkinson Asset Management Inc's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Buy | PAYPAL HLDGS INC | $4,392,000 | -12.0% | 37,974 | +43.5% | 2.11% | -3.2% |
JD | Buy | JD.COM INCspon adr cl a | $2,280,000 | -11.8% | 39,400 | +6.8% | 1.10% | -3.1% |
BIDU | Buy | BAIDU INCspon adr rep a | $2,048,000 | -0.1% | 15,480 | +12.3% | 0.98% | +9.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,306,000 | +29.3% | 12,000 | +41.2% | 0.63% | +42.4% |
CSIQ | Buy | CANADIAN SOLAR INC | $1,068,000 | +14.5% | 30,208 | +1.3% | 0.51% | +25.7% |
CVX | Buy | CHEVRON CORP NEW | $1,033,000 | +75.4% | 6,346 | +26.4% | 0.50% | +93.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $1,026,000 | +85.2% | 16,559 | +26.4% | 0.49% | +103.7% |
IMO | Buy | IMPERIAL OIL LTD | $952,000 | +69.7% | 19,658 | +26.4% | 0.46% | +86.5% |
XOM | Buy | EXXON MOBIL CORP | $924,000 | +70.5% | 11,186 | +26.4% | 0.44% | +87.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $843,000 | +64.6% | 25,882 | +26.4% | 0.40% | +80.8% |
SLB | Buy | SCHLUMBERGER LTD | $788,000 | +74.3% | 19,087 | +26.4% | 0.38% | +92.4% |
COP | Buy | CONOCOPHILLIPS | $782,000 | +42.4% | 7,821 | +2.9% | 0.38% | +56.7% |
ENB | Buy | ENBRIDGE INC | $778,000 | +58.1% | 16,885 | +34.0% | 0.37% | +74.0% |
VLO | Buy | VALERO ENERGY CORP | $753,000 | +70.7% | 7,419 | +26.4% | 0.36% | +87.6% |
PXD | Buy | PIONEER NAT RES CO | $686,000 | +42.3% | 2,745 | +3.6% | 0.33% | +56.4% |
FANG | New | DIAMONDBACK ENERGY INC | $669,000 | – | 4,883 | +100.0% | 0.32% | – |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $584,000 | +241.5% | 19,200 | +231.0% | 0.28% | +274.7% |
BKR | New | BAKER HUGHES COMPANYcl a | $283,000 | – | 7,765 | +100.0% | 0.14% | – |
HAL | New | HALLIBURTON CO | $278,000 | – | 7,351 | +100.0% | 0.13% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $122,000 | +93.7% | 25,508 | +26.4% | 0.06% | +110.7% |
SPWR | Buy | SUNPOWER CORP | $117,000 | +30.0% | 5,435 | +26.4% | 0.06% | +43.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.