Filed: 1/16/2025ACC: 0001085146-25-000291
📋 What this filing means
GUINNESS ATKINSON ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $196.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$196.10M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$131.26M66.9%
CL A$23.60M12.0%
COM NEW$11.85M6.0%
SPONSORED ADS$11.50M5.9%
COM CL A$7.26M3.7%
CAP STK CL A$7.24M3.7%
SPON ADS CL A$1.23M0.6%
Portfolio Concentration
Top 3$25.89M13.2%
4–10$51.42M26.2%
11–25$81.53M41.6%
Rest$37.25M19.0%
Top 3 weight
13.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares48.65K
TypeSH
Market value$9.61M
4.90%
Sole
48.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.33K
TypeSH
Market value$8.50M
4.34%
Sole
63.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.77K
TypeSH
Market value$7.78M
3.97%
Sole
14.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.14K
TypeSH
Market value$7.64M
3.90%
Sole
18.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.53K
TypeSH
Market value$7.58M
3.86%
Sole
34.53K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares106K
TypeSH
Market value$7.36M
3.75%
Sole
106K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares40.44K
TypeSH
Market value$7.29M
3.72%
Sole
40.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.97K
TypeSH
Market value$7.26M
3.70%
Sole
22.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.25K
TypeSH
Market value$7.24M
3.69%
Sole
38.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.91K
TypeSH
Market value$7.05M
3.60%
Sole
7.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.94K
TypeSH
Market value$7.00M
3.57%
Sole
27.94K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.62K
TypeSH
Market value$6.89M
3.52%
Sole
20.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.69K
TypeSH
Market value$6.84M
3.49%
Sole
11.69K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.86K
TypeSH
Market value$6.82M
3.48%
Sole
10.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares44.48K
TypeSH
Market value$6.63M
3.38%
Sole
44.48K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares38.37K
TypeSH
Market value$6.24M
3.18%
Sole
38.37K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares26.61K
TypeSH
Market value$6.11M
3.12%
Sole
26.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.69K
TypeSH
Market value$6.08M
3.10%
Sole
11.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.62K
TypeSH
Market value$6.06M
3.09%
Sole
13.62K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares11.46K
TypeSH
Market value$5.96M
3.04%
Sole
11.46K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.24K
TypeSH
Market value$5.83M
2.97%
Sole
9.24K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares78.56K
TypeSH
Market value$5.67M
2.89%
Sole
78.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.51K
TypeSH
Market value$2.67M
1.36%
Sole
11.51K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares13.28K
TypeSH
Market value$1.37M
0.70%
Sole
13.28K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares22.91K
TypeSH
Market value$1.36M
0.69%
Sole
22.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 48.65K | SH | $9.61M 4.90% | 48.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.33K | SH | $8.50M 4.34% | 63.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.77K | SH | $7.78M 3.97% | 14.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.14K | SH | $7.64M 3.90% | 18.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.53K | SH | $7.58M 3.86% | 34.53K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 106K | SH | $7.36M 3.75% | 106K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 40.44K | SH | $7.29M 3.72% | 40.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.97K | SH | $7.26M 3.70% | 22.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.25K | SH | $7.24M 3.69% | 38.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.91K | SH | $7.05M 3.60% | 7.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.94K | SH | $7.00M 3.57% | 27.94K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.62K | SH | $6.89M 3.52% | 20.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.69K | SH | $6.84M 3.49% | 11.69K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.86K | SH | $6.82M 3.48% | 10.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 44.48K | SH | $6.63M 3.38% | 44.48K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 38.37K | SH | $6.24M 3.18% | 38.37K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 26.61K | SH | $6.11M 3.12% | 26.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.69K | SH | $6.08M 3.10% | 11.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.62K | SH | $6.06M 3.09% | 13.62K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.46K | SH | $5.96M 3.04% | 11.46K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9.24K | SH | $5.83M 2.97% | 9.24K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 78.56K | SH | $5.67M 2.89% | 78.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.51K | SH | $2.67M 1.36% | 11.51K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 13.28K | SH | $1.37M 0.70% | 13.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 22.91K | SH | $1.36M 0.69% | 22.91K | 0.00 | 0.00 |
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