Filed: 10/10/2024ACC: 0001085146-24-004815
📋 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 $205.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$205.57M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$144.17M70.1%
CL A$25.51M12.4%
SPONSORED ADS$11.03M5.4%
COM NEW$6.97M3.4%
COM CL A$6.85M3.3%
CAP STK CL A$6.82M3.3%
SPON ADS CL A$1.58M0.8%
Portfolio Concentration
Top 3$25.50M12.4%
4–10$54.18M26.4%
11–25$86.60M42.1%
Rest$39.29M19.1%
Top 3 weight
12.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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
SOLEShares50.77K
TypeSH
Market value$8.82M
4.29%
Sole
50.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.61K
TypeSH
Market value$8.36M
4.07%
Sole
14.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.48K
TypeSH
Market value$8.32M
4.05%
Sole
68.48K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares104.96K
TypeSH
Market value$8.19M
3.98%
Sole
104.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.70K
TypeSH
Market value$8.05M
3.91%
Sole
18.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.80K
TypeSH
Market value$7.80M
3.80%
Sole
15.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.96K
TypeSH
Market value$7.77M
3.78%
Sole
10.96K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares47.57K
TypeSH
Market value$7.64M
3.72%
Sole
47.57K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares114.36K
TypeSH
Market value$7.45M
3.63%
Sole
114.36K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.59K
TypeSH
Market value$7.28M
3.54%
Sole
26.59K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.61K
TypeSH
Market value$7.21M
3.51%
Sole
11.61K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares35.47K
TypeSH
Market value$7.17M
3.49%
Sole
35.47K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.38K
TypeSH
Market value$7.06M
3.43%
Sole
25.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.26K
TypeSH
Market value$6.96M
3.39%
Sole
11.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.88K
TypeSH
Market value$6.96M
3.39%
Sole
29.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.11K
TypeSH
Market value$6.91M
3.36%
Sole
37.11K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.26K
TypeSH
Market value$6.82M
3.32%
Sole
12.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.11K
TypeSH
Market value$6.82M
3.32%
Sole
41.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.56K
TypeSH
Market value$6.75M
3.28%
Sole
24.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.58K
TypeSH
Market value$6.51M
3.17%
Sole
12.58K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.39K
TypeSH
Market value$6.50M
3.16%
Sole
8.39K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.50K
TypeSH
Market value$6.12M
2.98%
Sole
7.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.62K
TypeSH
Market value$1.83M
0.89%
Sole
10.62K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares39.56K
TypeSH
Market value$1.58M
0.77%
Sole
39.56K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares14.87K
TypeSH
Market value$1.39M
0.68%
Sole
14.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.77K | SH | $8.82M 4.29% | 50.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.61K | SH | $8.36M 4.07% | 14.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.48K | SH | $8.32M 4.05% | 68.48K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 104.96K | SH | $8.19M 3.98% | 104.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.70K | SH | $8.05M 3.91% | 18.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.80K | SH | $7.80M 3.80% | 15.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.96K | SH | $7.77M 3.78% | 10.96K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 47.57K | SH | $7.64M 3.72% | 47.57K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 114.36K | SH | $7.45M 3.63% | 114.36K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.59K | SH | $7.28M 3.54% | 26.59K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.61K | SH | $7.21M 3.51% | 11.61K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 35.47K | SH | $7.17M 3.49% | 35.47K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.38K | SH | $7.06M 3.43% | 25.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.26K | SH | $6.96M 3.39% | 11.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.88K | SH | $6.96M 3.39% | 29.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.11K | SH | $6.91M 3.36% | 37.11K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.26K | SH | $6.82M 3.32% | 12.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.11K | SH | $6.82M 3.32% | 41.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.56K | SH | $6.75M 3.28% | 24.56K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.58K | SH | $6.51M 3.17% | 12.58K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.39K | SH | $6.50M 3.16% | 8.39K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.50K | SH | $6.12M 2.98% | 7.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.62K | SH | $1.83M 0.89% | 10.62K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 39.56K | SH | $1.58M 0.77% | 39.56K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 14.87K | SH | $1.39M 0.68% | 14.87K | 0.00 | 0.00 |
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