Filed: 4/10/2023ACC: 0001085146-23-001561
📋 What this filing means
GUINNESS ATKINSON ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $177.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$177.08M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$113.43M64.1%
CL A$27.61M15.6%
SPONSORED ADS$9.41M5.3%
COM NEW$6.07M3.4%
COM CL A$5.88M3.3%
CL B$4.89M2.8%
CAP STK CL A$4.48M2.5%
Portfolio Concentration
Top 3$19.53M11.0%
4–10$40.62M22.9%
11–25$69.70M39.4%
Rest$47.22M26.7%
Top 3 weight
11.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
AMPHENOL CORP NEW
SOLEShares81.31K
TypeSH
Market value$6.64M
3.75%
Sole
81.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.89K
TypeSH
Market value$6.60M
3.73%
Sole
22.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.65K
TypeSH
Market value$6.29M
3.55%
Sole
22.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.50K
TypeSH
Market value$6.00M
3.39%
Sole
16.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares63.63K
TypeSH
Market value$5.92M
3.34%
Sole
63.63K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.05K
TypeSH
Market value$5.79M
3.27%
Sole
10.05K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares47.10K
TypeSH
Market value$5.79M
3.27%
Sole
47.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.65K
TypeSH
Market value$5.78M
3.27%
Sole
25.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.91K
TypeSH
Market value$5.70M
3.22%
Sole
26.91K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.80K
TypeSH
Market value$5.64M
3.19%
Sole
12.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.95K
TypeSH
Market value$5.58M
3.15%
Sole
27.95K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.13K
TypeSH
Market value$5.41M
3.05%
Sole
12.13K
Shared
0.00
None
0.00
KLA CORP
SOLEShares13.29K
TypeSH
Market value$5.30M
3.00%
Sole
13.29K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.89K
TypeSH
Market value$5.24M
2.96%
Sole
9.89K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares49.68K
TypeSH
Market value$5.18M
2.93%
Sole
49.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.21K
TypeSH
Market value$5.15M
2.91%
Sole
31.21K
Shared
0.00
None
0.00
NIKE INC
SOLEShares39.89K
TypeSH
Market value$4.89M
2.76%
Sole
39.89K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares19.04K
TypeSH
Market value$4.80M
2.71%
Sole
19.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.20K
TypeSH
Market value$4.48M
2.53%
Sole
43.20K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares64.45K
TypeSH
Market value$4.47M
2.52%
Sole
64.45K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares56.63K
TypeSH
Market value$4.30M
2.43%
Sole
56.63K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares105.69K
TypeSH
Market value$4.01M
2.26%
Sole
105.69K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.16K
TypeSH
Market value$3.92M
2.21%
Sole
10.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.49K
TypeSH
Market value$3.67M
2.07%
Sole
35.49K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares44.79K
TypeSH
Market value$3.31M
1.87%
Sole
44.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 81.31K | SH | $6.64M 3.75% | 81.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.89K | SH | $6.60M 3.73% | 22.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.65K | SH | $6.29M 3.55% | 22.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.50K | SH | $6.00M 3.39% | 16.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 63.63K | SH | $5.92M 3.34% | 63.63K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.05K | SH | $5.79M 3.27% | 10.05K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 47.10K | SH | $5.79M 3.27% | 47.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.65K | SH | $5.78M 3.27% | 25.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.91K | SH | $5.70M 3.22% | 26.91K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.80K | SH | $5.64M 3.19% | 12.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.95K | SH | $5.58M 3.15% | 27.95K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.13K | SH | $5.41M 3.05% | 12.13K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.29K | SH | $5.30M 3.00% | 13.29K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.89K | SH | $5.24M 2.96% | 9.89K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 49.68K | SH | $5.18M 2.93% | 49.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.21K | SH | $5.15M 2.91% | 31.21K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 39.89K | SH | $4.89M 2.76% | 39.89K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 19.04K | SH | $4.80M 2.71% | 19.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.20K | SH | $4.48M 2.53% | 43.20K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 64.45K | SH | $4.47M 2.52% | 64.45K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 56.63K | SH | $4.30M 2.43% | 56.63K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 105.69K | SH | $4.01M 2.26% | 105.69K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.16K | SH | $3.92M 2.21% | 10.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.49K | SH | $3.67M 2.07% | 35.49K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 44.79K | SH | $3.31M 1.87% | 44.79K | 0.00 | 0.00 |
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