Filed: 10/24/2022ACC: 0001085146-22-003553
📋 What this filing means
GUINNESS ATKINSON ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $156.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$156.7K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$101.8K65.0%
CL A$23.8K15.2%
SPONSORED ADS$7.6K4.9%
COM NEW$5.1K3.3%
COM CL A$5.0K3.2%
CAP STK CL A$4.4K2.8%
CL B$3.6K2.3%
Portfolio Concentration
Top 3$17.0K10.8%
4–10$35.5K22.7%
11–25$59.9K38.2%
Rest$44.3K28.3%
Top 3 weight
10.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
AMPHENOL CORP NEW
SOLEShares87.29K
TypeSH
Market value$5.8K
3.73%
Sole
87.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.22K
TypeSH
Market value$5.6K
3.60%
Sole
24.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.78K
TypeSH
Market value$5.5K
3.49%
Sole
10.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares63.43K
TypeSH
Market value$5.5K
3.48%
Sole
63.43K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.42K
TypeSH
Market value$5.3K
3.37%
Sole
20.42K
Shared
0.00
None
0.00
INTUIT
SOLEShares13K
TypeSH
Market value$5.0K
3.21%
Sole
13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.69K
TypeSH
Market value$5.0K
3.21%
Sole
17.69K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares13.73K
TypeSH
Market value$4.9K
3.15%
Sole
13.73K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares69.12K
TypeSH
Market value$4.9K
3.14%
Sole
69.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.50K
TypeSH
Market value$4.9K
3.12%
Sole
27.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.28K
TypeSH
Market value$4.8K
3.07%
Sole
53.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.47K
TypeSH
Market value$4.6K
2.95%
Sole
33.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares67.09K
TypeSH
Market value$4.6K
2.94%
Sole
67.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.42K
TypeSH
Market value$4.4K
2.83%
Sole
46.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares30.03K
TypeSH
Market value$4.3K
2.76%
Sole
30.03K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.25K
TypeSH
Market value$4.3K
2.75%
Sole
14.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.15K
TypeSH
Market value$4.3K
2.75%
Sole
38.15K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares50.27K
TypeSH
Market value$4.1K
2.63%
Sole
50.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.26K
TypeSH
Market value$4.1K
2.62%
Sole
30.26K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.60K
TypeSH
Market value$3.9K
2.48%
Sole
10.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares42.78K
TypeSH
Market value$3.6K
2.27%
Sole
42.78K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares48.04K
TypeSH
Market value$3.5K
2.26%
Sole
48.04K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares113.35K
TypeSH
Market value$3.3K
2.12%
Sole
113.35K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.92K
TypeSH
Market value$3.0K
1.92%
Sole
10.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.33K
TypeSH
Market value$3.0K
1.88%
Sole
24.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 87.29K | SH | $5.8K 3.73% | 87.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.22K | SH | $5.6K 3.60% | 24.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.78K | SH | $5.5K 3.49% | 10.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 63.43K | SH | $5.5K 3.48% | 63.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.42K | SH | $5.3K 3.37% | 20.42K | 0.00 | 0.00 |
INTUITSOLE | COM | 13K | SH | $5.0K 3.21% | 13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.69K | SH | $5.0K 3.21% | 17.69K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 13.73K | SH | $4.9K 3.15% | 13.73K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.12K | SH | $4.9K 3.14% | 69.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.50K | SH | $4.9K 3.12% | 27.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.28K | SH | $4.8K 3.07% | 53.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.47K | SH | $4.6K 2.95% | 33.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 67.09K | SH | $4.6K 2.94% | 67.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.42K | SH | $4.4K 2.83% | 46.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 30.03K | SH | $4.3K 2.76% | 30.03K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.25K | SH | $4.3K 2.75% | 14.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.15K | SH | $4.3K 2.75% | 38.15K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 50.27K | SH | $4.1K 2.63% | 50.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.26K | SH | $4.1K 2.62% | 30.26K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.60K | SH | $3.9K 2.48% | 10.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 42.78K | SH | $3.6K 2.27% | 42.78K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 48.04K | SH | $3.5K 2.26% | 48.04K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 113.35K | SH | $3.3K 2.12% | 113.35K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.92K | SH | $3.0K 1.92% | 10.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.33K | SH | $3.0K 1.88% | 24.33K | 0.00 | 0.00 |
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