Filed: 2/12/2024ACC: 0001085146-24-001033
📋 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 $195.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$195.49M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$126.60M64.8%
CL A$31.21M16.0%
SPONSORED ADS$9.08M4.6%
COM NEW$7.83M4.0%
COM CL A$6.56M3.4%
CAP STK CL A$5.76M2.9%
CL B$4.14M2.1%
Portfolio Concentration
Top 3$24.24M12.4%
4–10$49.77M25.5%
11–25$77.76M39.8%
Rest$43.72M22.4%
Top 3 weight
12.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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:
NVIDIA CORPORATION
SOLEShares16.90K
TypeSH
Market value$8.37M
4.28%
Sole
16.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.86K
TypeSH
Market value$8.22M
4.20%
Sole
21.86K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares77.14K
TypeSH
Market value$7.65M
3.91%
Sole
77.14K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.45K
TypeSH
Market value$7.40M
3.79%
Sole
9.45K
Shared
0.00
None
0.00
KLA CORP
SOLEShares12.70K
TypeSH
Market value$7.38M
3.78%
Sole
12.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares45.19K
TypeSH
Market value$7.32M
3.75%
Sole
45.19K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.59K
TypeSH
Market value$7.25M
3.71%
Sole
11.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.66K
TypeSH
Market value$7.02M
3.59%
Sole
26.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.77K
TypeSH
Market value$6.73M
3.44%
Sole
15.77K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.24K
TypeSH
Market value$6.67M
3.41%
Sole
12.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.40K
TypeSH
Market value$6.51M
3.33%
Sole
18.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.59K
TypeSH
Market value$6.41M
3.28%
Sole
61.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.52K
TypeSH
Market value$6.38M
3.27%
Sole
24.52K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares47.49K
TypeSH
Market value$6.10M
3.12%
Sole
47.49K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.33K
TypeSH
Market value$5.86M
3.00%
Sole
25.33K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.68K
TypeSH
Market value$5.78M
2.96%
Sole
9.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.20K
TypeSH
Market value$5.76M
2.94%
Sole
41.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.83K
TypeSH
Market value$5.74M
2.94%
Sole
29.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.83K
TypeSH
Market value$5.14M
2.63%
Sole
33.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.61K
TypeSH
Market value$5.10M
2.61%
Sole
9.61K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares101.03K
TypeSH
Market value$4.43M
2.27%
Sole
101.03K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares71.84K
TypeSH
Market value$4.41M
2.26%
Sole
71.84K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares58.27K
TypeSH
Market value$4.19M
2.14%
Sole
58.27K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.13K
TypeSH
Market value$4.14M
2.12%
Sole
38.13K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares19.38K
TypeSH
Market value$1.81M
0.92%
Sole
19.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.90K | SH | $8.37M 4.28% | 16.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.86K | SH | $8.22M 4.20% | 21.86K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 77.14K | SH | $7.65M 3.91% | 77.14K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.45K | SH | $7.40M 3.79% | 9.45K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 12.70K | SH | $7.38M 3.78% | 12.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 45.19K | SH | $7.32M 3.75% | 45.19K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.59K | SH | $7.25M 3.71% | 11.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.66K | SH | $7.02M 3.59% | 26.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.77K | SH | $6.73M 3.44% | 15.77K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.24K | SH | $6.67M 3.41% | 12.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.40K | SH | $6.51M 3.33% | 18.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.59K | SH | $6.41M 3.28% | 61.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.52K | SH | $6.38M 3.27% | 24.52K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 47.49K | SH | $6.10M 3.12% | 47.49K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.33K | SH | $5.86M 3.00% | 25.33K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.68K | SH | $5.78M 2.96% | 9.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.20K | SH | $5.76M 2.94% | 41.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.83K | SH | $5.74M 2.94% | 29.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.83K | SH | $5.14M 2.63% | 33.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.61K | SH | $5.10M 2.61% | 9.61K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 101.03K | SH | $4.43M 2.27% | 101.03K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 71.84K | SH | $4.41M 2.26% | 71.84K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 58.27K | SH | $4.19M 2.14% | 58.27K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.13K | SH | $4.14M 2.12% | 38.13K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 19.38K | SH | $1.81M 0.92% | 19.38K | 0.00 | 0.00 |
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