Filed: 7/11/2024ACC: 0001085146-24-002859
📋 What this filing means
GUINNESS ATKINSON ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $204.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$204.25M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$133.72M65.5%
CL A$26.73M13.1%
SPONSORED ADS$12.49M6.1%
COM NEW$10.14M5.0%
CAP STK CL A$7.47M3.7%
COM CL A$6.54M3.2%
CL B$3.57M1.7%
Portfolio Concentration
Top 3$30.16M14.8%
4–10$60.08M29.4%
11–25$76.72M37.6%
Rest$37.29M18.3%
Top 3 weight
14.8%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.74K
TypeSH
Market value$10.21M
5.00%
Sole
58.74K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares148.56K
TypeSH
Market value$10.01M
4.90%
Sole
148.56K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares42.12K
TypeSH
Market value$9.94M
4.87%
Sole
42.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.82K
TypeSH
Market value$9.75M
4.77%
Sole
21.82K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.72K
TypeSH
Market value$9.67M
4.73%
Sole
11.72K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.35K
TypeSH
Market value$8.89M
4.35%
Sole
8.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.51K
TypeSH
Market value$8.59M
4.20%
Sole
69.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.05K
TypeSH
Market value$8.09M
3.96%
Sole
16.05K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.59K
TypeSH
Market value$7.62M
3.73%
Sole
11.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.04K
TypeSH
Market value$7.47M
3.66%
Sole
41.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.77K
TypeSH
Market value$6.96M
3.41%
Sole
15.77K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.24K
TypeSH
Market value$6.90M
3.38%
Sole
12.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.55K
TypeSH
Market value$6.83M
3.34%
Sole
26.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.66K
TypeSH
Market value$6.50M
3.18%
Sole
33.66K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares47.49K
TypeSH
Market value$6.50M
3.18%
Sole
47.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.52K
TypeSH
Market value$6.44M
3.15%
Sole
24.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.33K
TypeSH
Market value$6.33M
3.10%
Sole
25.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.83K
TypeSH
Market value$6.28M
3.08%
Sole
29.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.65K
TypeSH
Market value$5.36M
2.62%
Sole
9.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.61K
TypeSH
Market value$5.32M
2.60%
Sole
9.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares87.55K
TypeSH
Market value$5.08M
2.49%
Sole
87.55K
Shared
0.00
None
0.00
NIKE INC
SOLEShares47.39K
TypeSH
Market value$3.57M
1.75%
Sole
47.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.20K
TypeSH
Market value$1.92M
0.94%
Sole
1.20K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares15.42K
TypeSH
Market value$1.47M
0.72%
Sole
15.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares17.87K
TypeSH
Market value$1.27M
0.62%
Sole
17.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.74K | SH | $10.21M 5.00% | 58.74K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 148.56K | SH | $10.01M 4.90% | 148.56K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 42.12K | SH | $9.94M 4.87% | 42.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.82K | SH | $9.75M 4.77% | 21.82K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.72K | SH | $9.67M 4.73% | 11.72K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.35K | SH | $8.89M 4.35% | 8.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.51K | SH | $8.59M 4.20% | 69.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.05K | SH | $8.09M 3.96% | 16.05K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.59K | SH | $7.62M 3.73% | 11.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.04K | SH | $7.47M 3.66% | 41.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.77K | SH | $6.96M 3.41% | 15.77K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.24K | SH | $6.90M 3.38% | 12.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.55K | SH | $6.83M 3.34% | 26.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.66K | SH | $6.50M 3.18% | 33.66K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 47.49K | SH | $6.50M 3.18% | 47.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.52K | SH | $6.44M 3.15% | 24.52K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.33K | SH | $6.33M 3.10% | 25.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.83K | SH | $6.28M 3.08% | 29.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.65K | SH | $5.36M 2.62% | 9.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.61K | SH | $5.32M 2.60% | 9.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 87.55K | SH | $5.08M 2.49% | 87.55K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 47.39K | SH | $3.57M 1.75% | 47.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.20K | SH | $1.92M 0.94% | 1.20K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 15.42K | SH | $1.47M 0.72% | 15.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 17.87K | SH | $1.27M 0.62% | 17.87K | 0.00 | 0.00 |
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