Filed: 8/1/2025ACC: 0001085146-25-004425
📋 What this filing means
GUINNESS ATKINSON ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $190.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$190.68M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$121.63M63.8%
CL A$26.12M13.7%
COM NEW$14.51M7.6%
SPONSORED ADS$12.24M6.4%
COM CL A$7.21M3.8%
CAP STK CL A$5.96M3.1%
SPON ADS CL A$1.06M0.6%
Portfolio Concentration
Top 3$27.57M14.5%
4–10$53.53M28.1%
11–25$74.77M39.2%
Rest$34.81M18.3%
Top 3 weight
14.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.17K
TypeSH
Market value$9.78M
5.13%
Sole
43.17K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares95.18K
TypeSH
Market value$9.40M
4.93%
Sole
95.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.15K
TypeSH
Market value$8.40M
4.40%
Sole
53.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.22K
TypeSH
Market value$8.33M
4.37%
Sole
6.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.36K
TypeSH
Market value$8.14M
4.27%
Sole
16.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.33K
TypeSH
Market value$7.63M
4.00%
Sole
10.33K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.60K
TypeSH
Market value$7.56M
3.97%
Sole
9.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.06K
TypeSH
Market value$7.34M
3.85%
Sole
13.06K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.17K
TypeSH
Market value$7.32M
3.84%
Sole
8.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares39.31K
TypeSH
Market value$7.21M
3.78%
Sole
39.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.30K
TypeSH
Market value$7.21M
3.78%
Sole
20.30K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares69.42K
TypeSH
Market value$6.76M
3.54%
Sole
69.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.52K
TypeSH
Market value$6.69M
3.51%
Sole
30.52K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares35.74K
TypeSH
Market value$6.47M
3.39%
Sole
35.74K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares33.31K
TypeSH
Market value$6.10M
3.20%
Sole
33.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.81K
TypeSH
Market value$5.96M
3.12%
Sole
33.81K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares10.13K
TypeSH
Market value$5.74M
3.01%
Sole
10.13K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares27.93K
TypeSH
Market value$5.52M
2.89%
Sole
27.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.70K
TypeSH
Market value$5.07M
2.66%
Sole
24.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.22K
TypeSH
Market value$4.97M
2.61%
Sole
18.22K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.04K
TypeSH
Market value$4.66M
2.44%
Sole
12.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.33K
TypeSH
Market value$4.19M
2.20%
Sole
10.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.54K
TypeSH
Market value$2.08M
1.09%
Sole
7.54K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares14.23K
TypeSH
Market value$1.91M
1.00%
Sole
14.23K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares13.78K
TypeSH
Market value$1.45M
0.76%
Sole
13.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.17K | SH | $9.78M 5.13% | 43.17K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 95.18K | SH | $9.40M 4.93% | 95.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.15K | SH | $8.40M 4.40% | 53.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.22K | SH | $8.33M 4.37% | 6.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.36K | SH | $8.14M 4.27% | 16.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.33K | SH | $7.63M 4.00% | 10.33K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.60K | SH | $7.56M 3.97% | 9.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.06K | SH | $7.34M 3.85% | 13.06K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.17K | SH | $7.32M 3.84% | 8.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 39.31K | SH | $7.21M 3.78% | 39.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.30K | SH | $7.21M 3.78% | 20.30K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 69.42K | SH | $6.76M 3.54% | 69.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.52K | SH | $6.69M 3.51% | 30.52K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 35.74K | SH | $6.47M 3.39% | 35.74K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 33.31K | SH | $6.10M 3.20% | 33.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.81K | SH | $5.96M 3.12% | 33.81K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 10.13K | SH | $5.74M 3.01% | 10.13K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 27.93K | SH | $5.52M 2.89% | 27.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.70K | SH | $5.07M 2.66% | 24.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.22K | SH | $4.97M 2.61% | 18.22K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.04K | SH | $4.66M 2.44% | 12.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.33K | SH | $4.19M 2.20% | 10.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.54K | SH | $2.08M 1.09% | 7.54K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 14.23K | SH | $1.91M 1.00% | 14.23K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 13.78K | SH | $1.45M 0.76% | 13.78K | 0.00 | 0.00 |
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