Filed: 7/24/2023ACC: 0001085146-23-002833
📋 What this filing means
GUINNESS ATKINSON ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $188.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$188.83M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$123.12M65.2%
CL A$28.82M15.3%
SPONSORED ADS$9.68M5.1%
COM NEW$7.09M3.8%
COM CL A$6.07M3.2%
CAP STK CL A$5.05M2.7%
CL B$4.30M2.3%
Portfolio Concentration
Top 3$21.84M11.6%
4–10$43.79M23.2%
11–25$73.59M39.0%
Rest$49.61M26.3%
Top 3 weight
11.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares22.18K
TypeSH
Market value$7.55M
4.00%
Sole
22.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.68K
TypeSH
Market value$7.48M
3.96%
Sole
17.68K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares80.15K
TypeSH
Market value$6.81M
3.61%
Sole
80.15K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares46.09K
TypeSH
Market value$6.66M
3.53%
Sole
46.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.11K
TypeSH
Market value$6.34M
3.36%
Sole
16.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.66K
TypeSH
Market value$6.32M
3.35%
Sole
62.66K
Shared
0.00
None
0.00
KLA CORP
SOLEShares12.98K
TypeSH
Market value$6.30M
3.33%
Sole
12.98K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.66K
TypeSH
Market value$6.21M
3.29%
Sole
9.66K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.51K
TypeSH
Market value$6.01M
3.18%
Sole
12.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.05K
TypeSH
Market value$5.95M
3.15%
Sole
25.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.48K
TypeSH
Market value$5.91M
3.13%
Sole
30.48K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.31K
TypeSH
Market value$5.77M
3.06%
Sole
27.31K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.52K
TypeSH
Market value$5.49M
2.91%
Sole
48.52K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.84K
TypeSH
Market value$5.43M
2.87%
Sole
11.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.88K
TypeSH
Market value$5.42M
2.87%
Sole
18.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.82K
TypeSH
Market value$5.12M
2.71%
Sole
9.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.21K
TypeSH
Market value$5.05M
2.68%
Sole
42.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares73.41K
TypeSH
Market value$4.90M
2.59%
Sole
73.41K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares9.93K
TypeSH
Market value$4.86M
2.57%
Sole
9.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.68K
TypeSH
Market value$4.52M
2.39%
Sole
34.68K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.60K
TypeSH
Market value$4.46M
2.36%
Sole
18.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.96K
TypeSH
Market value$4.30M
2.28%
Sole
38.96K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares103.23K
TypeSH
Market value$4.29M
2.27%
Sole
103.23K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares59.54K
TypeSH
Market value$4.04M
2.14%
Sole
59.54K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares62.95K
TypeSH
Market value$4.03M
2.13%
Sole
62.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.18K | SH | $7.55M 4.00% | 22.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.68K | SH | $7.48M 3.96% | 17.68K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 80.15K | SH | $6.81M 3.61% | 80.15K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 46.09K | SH | $6.66M 3.53% | 46.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.11K | SH | $6.34M 3.36% | 16.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.66K | SH | $6.32M 3.35% | 62.66K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 12.98K | SH | $6.30M 3.33% | 12.98K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.66K | SH | $6.21M 3.29% | 9.66K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.51K | SH | $6.01M 3.18% | 12.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.05K | SH | $5.95M 3.15% | 25.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.48K | SH | $5.91M 3.13% | 30.48K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.31K | SH | $5.77M 3.06% | 27.31K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.52K | SH | $5.49M 2.91% | 48.52K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.84K | SH | $5.43M 2.87% | 11.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.88K | SH | $5.42M 2.87% | 18.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.82K | SH | $5.12M 2.71% | 9.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.21K | SH | $5.05M 2.68% | 42.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 73.41K | SH | $4.90M 2.59% | 73.41K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.93K | SH | $4.86M 2.57% | 9.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.68K | SH | $4.52M 2.39% | 34.68K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.60K | SH | $4.46M 2.36% | 18.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.96K | SH | $4.30M 2.28% | 38.96K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 103.23K | SH | $4.29M 2.27% | 103.23K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 59.54K | SH | $4.04M 2.14% | 59.54K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 62.95K | SH | $4.03M 2.13% | 62.95K | 0.00 | 0.00 |
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