$159 Million is the total value of Guinness Atkinson Asset Management Inc's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INCspon adr cl a | $2,211,522 | +11.6% | 39,400 | 0.0% | 1.39% | +10.0% | |
| NTES | NETEASE INCsponsored ads | $1,967,619 | -3.9% | 27,091 | 0.0% | 1.24% | -5.3% | |
| ON | ON SEMICONDUCTOR CORP | $1,672,763 | +0.0% | 26,820 | 0.0% | 1.05% | -1.3% | |
| NEE | NEXTERA ENERGY INC | $1,545,095 | +6.6% | 18,482 | 0.0% | 0.97% | +5.1% | |
| THRM | GENTHERM INC | $1,527,460 | +31.3% | 23,395 | 0.0% | 0.96% | +29.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,215,476 | +0.3% | 14,055 | 0.0% | 0.76% | -1.0% | |
| AMRC | AMERESCO INCcl a | $1,103,373 | -14.1% | 19,310 | 0.0% | 0.69% | -15.3% | |
| ENPH | ENPHASE ENERGY INC | $1,073,618 | -4.6% | 4,052 | 0.0% | 0.68% | -5.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,057,080 | +10.1% | 12,000 | 0.0% | 0.66% | +8.5% | |
| CSIQ | CANADIAN SOLAR INC | $988,986 | -17.0% | 32,006 | 0.0% | 0.62% | -18.3% | |
| ITRI | ITRON INC | $859,277 | +20.3% | 16,965 | 0.0% | 0.54% | +18.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $688,913 | +22.4% | 2,432 | 0.0% | 0.43% | +20.9% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $517,140 | +6.4% | 16,900 | 0.0% | 0.32% | +4.8% | |
| PWR | QUANTA SVCS INC | $475,380 | +11.9% | 3,336 | 0.0% | 0.30% | +10.3% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $440,182 | -18.5% | 24,441 | 0.0% | 0.28% | -19.7% | |
| ADI | ANALOG DEVICES INC | $383,830 | +17.7% | 2,340 | 0.0% | 0.24% | +16.3% | |
| POWI | POWER INTEGRATIONS INC | $327,043 | +11.6% | 4,560 | 0.0% | 0.21% | +10.2% | |
| GOOG | ALPHABET INCcap stk cl c | $298,133 | -7.7% | 3,360 | 0.0% | 0.19% | -8.7% | |
| LEA | LEAR CORP | $279,789 | +3.6% | 2,256 | 0.0% | 0.18% | +2.3% | |
| DAN | DANA INC | $263,807 | +32.6% | 17,436 | 0.0% | 0.17% | +30.7% | |
| TSLA | TESLA INC | $239,462 | -53.6% | 1,944 | 0.0% | 0.15% | -54.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $237,303 | +6.9% | 2,604 | 0.0% | 0.15% | +4.9% | |
| INTC | INTEL CORP | $201,714 | +2.4% | 7,632 | 0.0% | 0.13% | +0.8% | |
| TPIC | TPI COMPOSITES INC | $190,104 | -10.3% | 18,748 | 0.0% | 0.12% | -11.1% | |
| QCOM | QUALCOMM INC | $93,009 | -3.1% | 846 | 0.0% | 0.06% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.