Filed: 5/12/2025ACC: 0001085146-25-002949
📋 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 $179.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$179.50M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$117.65M65.5%
CL A$23.15M12.9%
COM NEW$11.83M6.6%
SPONSORED ADS$10.09M5.6%
COM CL A$7.68M4.3%
CAP STK CL A$5.64M3.1%
SPON ADS CL A$1.33M0.7%
Portfolio Concentration
Top 3$22.98M12.8%
4–10$47.74M26.6%
11–25$72.91M40.6%
Rest$35.88M20.0%
Top 3 weight
12.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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:
MASTERCARD INCORPORATED
SOLEShares14.09K
TypeSH
Market value$7.72M
4.30%
Sole
14.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.90K
TypeSH
Market value$7.68M
4.28%
Sole
21.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.65K
TypeSH
Market value$7.58M
4.22%
Sole
45.65K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares42.42K
TypeSH
Market value$7.32M
4.08%
Sole
42.42K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares110.26K
TypeSH
Market value$7.23M
4.03%
Sole
110.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.55K
TypeSH
Market value$7.04M
3.92%
Sole
7.55K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares38.57K
TypeSH
Market value$6.64M
3.70%
Sole
38.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.44K
TypeSH
Market value$6.55M
3.65%
Sole
17.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.17K
TypeSH
Market value$6.52M
3.63%
Sole
60.17K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares10.94K
TypeSH
Market value$6.45M
3.59%
Sole
10.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.15K
TypeSH
Market value$6.43M
3.58%
Sole
11.15K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.36K
TypeSH
Market value$6.36M
3.54%
Sole
10.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.93K
TypeSH
Market value$6.27M
3.49%
Sole
32.93K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.82K
TypeSH
Market value$5.99M
3.34%
Sole
8.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.65K
TypeSH
Market value$5.92M
3.30%
Sole
26.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.48K
TypeSH
Market value$5.64M
3.14%
Sole
36.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.15K
TypeSH
Market value$5.55M
3.09%
Sole
11.15K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares74.92K
TypeSH
Market value$5.45M
3.03%
Sole
74.92K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares36.45K
TypeSH
Market value$5.29M
2.95%
Sole
36.45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.67K
TypeSH
Market value$5.28M
2.94%
Sole
19.67K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.38K
TypeSH
Market value$5.20M
2.90%
Sole
25.38K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.99K
TypeSH
Market value$4.98M
2.78%
Sole
12.99K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares15.93K
TypeSH
Market value$1.64M
0.91%
Sole
15.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.79K
TypeSH
Market value$1.47M
0.82%
Sole
8.79K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares12.96K
TypeSH
Market value$1.44M
0.80%
Sole
12.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 14.09K | SH | $7.72M 4.30% | 14.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.90K | SH | $7.68M 4.28% | 21.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.65K | SH | $7.58M 4.22% | 45.65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 42.42K | SH | $7.32M 4.08% | 42.42K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 110.26K | SH | $7.23M 4.03% | 110.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.55K | SH | $7.04M 3.92% | 7.55K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 38.57K | SH | $6.64M 3.70% | 38.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.44K | SH | $6.55M 3.65% | 17.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.17K | SH | $6.52M 3.63% | 60.17K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 10.94K | SH | $6.45M 3.59% | 10.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.15K | SH | $6.43M 3.58% | 11.15K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.36K | SH | $6.36M 3.54% | 10.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.93K | SH | $6.27M 3.49% | 32.93K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.82K | SH | $5.99M 3.34% | 8.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.65K | SH | $5.92M 3.30% | 26.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.48K | SH | $5.64M 3.14% | 36.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.15K | SH | $5.55M 3.09% | 11.15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 74.92K | SH | $5.45M 3.03% | 74.92K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 36.45K | SH | $5.29M 2.95% | 36.45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.67K | SH | $5.28M 2.94% | 19.67K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.38K | SH | $5.20M 2.90% | 25.38K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.99K | SH | $4.98M 2.78% | 12.99K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 15.93K | SH | $1.64M 0.91% | 15.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.79K | SH | $1.47M 0.82% | 8.79K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 12.96K | SH | $1.44M 0.80% | 12.96K | 0.00 | 0.00 |
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