Filed: 4/12/2024ACC: 0001085146-24-001744
📋 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 $212.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$212.85M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$136.20M64.0%
CL A$35.01M16.4%
SPONSORED ADS$10.73M5.0%
COM NEW$9.36M4.4%
COM CL A$6.99M3.3%
CAP STK CL A$6.20M2.9%
CL B$4.45M2.1%
Portfolio Concentration
Top 3$28.46M13.4%
4–10$59.74M28.1%
11–25$82.45M38.7%
Rest$42.20M19.8%
Top 3 weight
13.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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
SOLEShares11.08K
TypeSH
Market value$10.01M
4.70%
Sole
11.08K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares44.87K
TypeSH
Market value$9.25M
4.35%
Sole
44.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.86K
TypeSH
Market value$9.20M
4.32%
Sole
21.86K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.45K
TypeSH
Market value$9.18M
4.31%
Sole
9.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.32K
TypeSH
Market value$8.89M
4.18%
Sole
18.32K
Shared
0.00
None
0.00
KLA CORP
SOLEShares12.70K
TypeSH
Market value$8.87M
4.17%
Sole
12.70K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares76.79K
TypeSH
Market value$8.86M
4.16%
Sole
76.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.28K
TypeSH
Market value$8.34M
3.92%
Sole
61.28K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.57K
TypeSH
Market value$8.00M
3.76%
Sole
26.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.77K
TypeSH
Market value$7.60M
3.57%
Sole
15.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.59K
TypeSH
Market value$7.53M
3.54%
Sole
11.59K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.24K
TypeSH
Market value$6.86M
3.22%
Sole
12.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.52K
TypeSH
Market value$6.84M
3.21%
Sole
24.52K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares47.49K
TypeSH
Market value$6.53M
3.07%
Sole
47.49K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.33K
TypeSH
Market value$6.33M
2.97%
Sole
25.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.11K
TypeSH
Market value$6.20M
2.92%
Sole
41.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.69K
TypeSH
Market value$6.08M
2.86%
Sole
33.69K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares87.55K
TypeSH
Market value$5.86M
2.76%
Sole
87.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.61K
TypeSH
Market value$5.59M
2.62%
Sole
9.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.83K
TypeSH
Market value$5.12M
2.40%
Sole
29.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.66K
TypeSH
Market value$4.87M
2.29%
Sole
9.66K
Shared
0.00
None
0.00
NIKE INC
SOLEShares47.39K
TypeSH
Market value$4.45M
2.09%
Sole
47.39K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares101.03K
TypeSH
Market value$4.38M
2.06%
Sole
101.03K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares58.27K
TypeSH
Market value$3.81M
1.79%
Sole
58.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.50K
TypeSH
Market value$1.99M
0.94%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11.08K | SH | $10.01M 4.70% | 11.08K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 44.87K | SH | $9.25M 4.35% | 44.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.86K | SH | $9.20M 4.32% | 21.86K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.45K | SH | $9.18M 4.31% | 9.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.32K | SH | $8.89M 4.18% | 18.32K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 12.70K | SH | $8.87M 4.17% | 12.70K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 76.79K | SH | $8.86M 4.16% | 76.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.28K | SH | $8.34M 3.92% | 61.28K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.57K | SH | $8.00M 3.76% | 26.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.77K | SH | $7.60M 3.57% | 15.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.59K | SH | $7.53M 3.54% | 11.59K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.24K | SH | $6.86M 3.22% | 12.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.52K | SH | $6.84M 3.21% | 24.52K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 47.49K | SH | $6.53M 3.07% | 47.49K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.33K | SH | $6.33M 2.97% | 25.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.11K | SH | $6.20M 2.92% | 41.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.69K | SH | $6.08M 2.86% | 33.69K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 87.55K | SH | $5.86M 2.76% | 87.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.61K | SH | $5.59M 2.62% | 9.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.83K | SH | $5.12M 2.40% | 29.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.66K | SH | $4.87M 2.29% | 9.66K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 47.39K | SH | $4.45M 2.09% | 47.39K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 101.03K | SH | $4.38M 2.06% | 101.03K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 58.27K | SH | $3.81M 1.79% | 58.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.50K | SH | $1.99M 0.94% | 1.50K | 0.00 | 0.00 |
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